Capula Management LTD Heico Corp Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Heico Corp stock. As of the latest transaction made, Capula Management LTD holds 1,251 shares of HEI stock, worth $338,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,251

Holding current value

$338,282

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $275,958 - $335,217	1,251 New	1,251 $327,000
Q4 2023 Feb 12, 2024	BUY	$156.87 - $186.0 $360,016 - $426,870	2,295 New	2,295 $410,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $255,803 - $287,316	-1,918 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $236,048 - $272,739	1,918 New	1,918 $253,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.3 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.06 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$995 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$399 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$396 Million
0.08% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

More about HEI

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