Caxton Associates LP Heico Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $19,167 - $22,188	-124 Reduced 4.74%	2,492 $440,000
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $365,533 - $430,855	2,616 New	2,616 $401,000
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $369,628 - $455,437	-2,897 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $582,890 - $668,592	-4,311 Reduced 59.81%	2,897 $445,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $961,330 - $1.08 Million	7,208 New	7,208 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $399,977 - $462,149	-3,250 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $194,273 - $225,028	-1,518 Reduced 31.84%	3,250 $453,000
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $553,707 - $661,703	4,768 New	4,768 $600,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $316,027 - $541,814	-4,642 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $286,225 - $602,345	4,642 New	4,642 $346,000
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $290,488 - $342,544	-2,347 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $229,419 - $314,052	2,347 New	2,347 $313,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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