Ken Griffin Heico Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Heico Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 33,200 shares of HEI stock, worth $8.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,200

Previous 85,600 61.21%

Holding current value

$8.78 Million

Previous $16.3 Million 54.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $44 Million - $53.7 Million	234,508 Added 722.34%	266,973 $59.7 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $74.3 Million - $86.9 Million	-435,604 Reduced 93.06%	32,465 $6.2 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $54.8 Million - $65 Million	349,379 Added 294.36%	468,069 $83.7 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $72.2 Million - $82.7 Million	-458,975 Reduced 79.45%	118,690 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $19.6 Million - $22.7 Million	127,117 Added 28.21%	577,665 $102 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $58.5 Million - $68.5 Million	-386,416 Reduced 46.17%	450,548 $77.1 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $66 Million - $77.8 Million	472,234 Added 129.47%	836,964 $129 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $2.15 Million - $2.71 Million	16,398 Added 4.71%	364,730 $52.5 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $29.7 Million - $36.6 Million	232,633 Added 201.07%	348,332 $45.7 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $363,309 - $416,726	2,687 Added 2.38%	115,699 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $11.7 Million - $13.1 Million	87,374 Added 340.8%	113,012 $0
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $6.88 Million - $7.95 Million	-55,935 Reduced 68.57%	25,638 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $8.57 Million - $9.92 Million	66,937 Added 457.34%	81,573 $0
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $3.67 Million - $4.38 Million	-31,577 Reduced 68.33%	14,636 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $8.34 Million - $10.8 Million	-80,067 Reduced 63.4%	46,213 $6.12 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $6.21 Million - $7.59 Million	-66,278 Reduced 34.42%	126,280 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $11.7 Million - $20.1 Million	171,812 Added 828.17%	192,558 $19.2 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $26 Million - $54.7 Million	-421,371 Reduced 95.31%	20,746 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $30.9 Million - $36 Million	271,081 Added 158.49%	442,117 $50.5 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $16.6 Million - $19.6 Million	134,224 Added 364.62%	171,036 $0
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $2.24 Million - $3.06 Million	-22,904 Reduced 38.35%	36,812 $4.93 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $3.14 Million - $4.04 Million	43,784 Added 274.82%	59,716 $0
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $2.46 Million - $3.18 Million	-33,983 Reduced 68.08%	15,932 $0
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $2.18 Million - $2.44 Million	31,783 Added 175.29%	49,915 $0
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $872,575 - $1.06 Million	14,616 Added 415.7%	18,132 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$55.75 - $62.21 $196,017 - $218,730	3,516	3,516 $332,000

Others Institutions Holding HEI

# of Institutions

580

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.4B

More about HEI

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account