Cqs (Us), LLC Heico Corp Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$135.21 - $155.09 $8.72 Million - $10 Million	-64,522 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$133.37 - $149.8 $1.04 Million - $1.17 Million	-7,781 Reduced 10.76%	64,522 $9.31 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $66,950 - $77,356	-544 Reduced 0.75%	72,303 $9.54 Million
Q2 2021 Aug 10, 2021	BUY	$127.98 - $148.24 $598,178 - $692,873	4,674 Added 6.86%	72,847 $10.2 Million
Q1 2021 May 07, 2021	BUY	$116.13 - $138.78 $2.09 Million - $2.5 Million	18,000 Added 35.88%	68,173 $8.58 Million
Q4 2020 Feb 03, 2021	BUY	$104.18 - $135.47 $5.23 Million - $6.8 Million	50,173 New	50,173 $6.64 Million

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.26 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.02 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$958 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$384 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$381 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.2B

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