Cubist Systematic Strategies, LLC Heico Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Heico Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,600 shares of HEI stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,600

Previous 1,800 155.56%

Holding current value

$1.28 Million

Previous $402,000 199.0%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $7.64 Million - $8.93 Million	44,782 New	44,782 $8.55 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $6.74 Million - $7.81 Million	-43,623 Reduced 98.93%	473 $83,000
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $11.9 Million - $13.9 Million	-78,304 Reduced 63.97%	44,096 $7.54 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $6.65 Million - $7.83 Million	47,559 Added 63.55%	122,400 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $3.11 Million - $3.93 Million	-23,748 Reduced 24.09%	74,841 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $3.11 Million - $3.93 Million	-23,748 Reduced 24.09%	74,841 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $9.09 Million - $11.2 Million	71,233 Added 260.39%	98,589 $12.9 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $5.68 Million - $6.52 Million	-42,040 Reduced 60.58%	27,356 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $2.7 Million - $3.04 Million	20,264 Added 41.24%	69,396 $10 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $4.03 Million - $4.66 Million	-32,756 Reduced 40.0%	49,132 $6.48 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $5.08 Million - $5.88 Million	39,677 Added 94.0%	81,888 $11.4 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $1.66 Million - $1.98 Million	-14,258 Reduced 25.25%	42,211 $5.31 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $1.59 Million - $2.07 Million	-15,253 Reduced 21.27%	56,469 $7.48 Million
Q3 2020 Nov 16, 2020	BUY	$93.63 - $114.51 $3.9 Million - $4.77 Million	41,636 Added 138.39%	71,722 $7.51 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $1.63 Million - $2.8 Million	-23,958 Reduced 44.33%	30,086 $3 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $176,224 - $370,854	2,858 Added 5.58%	54,044 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $6.27 Million - $7.29 Million	-54,936 Reduced 51.77%	51,186 $5.84 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $10.9 Million - $12.9 Million	88,158 Added 490.75%	106,122 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $889,427 - $1.22 Million	9,099 Added 102.64%	17,964 $2.4 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $1.25 Million - $1.62 Million	-17,067 Reduced 65.81%	8,865 $841,000
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $1.86 Million - $2.39 Million	25,932 New	25,932 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $1.2 Million - $1.55 Million	-16,560 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.74 - $76.66 $201,339 - $224,537	-2,929 Reduced 15.03%	16,560 $1.21 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $1.16 Million - $1.41 Million	19,489 New	19,489 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $219,041 - $244,423	-3,929 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $225,210 - $228,707	3,929	3,929 $353,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $15.2B

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Cubist Systematic Strategies, LLC Heico Corp Transaction History