Cutler Group LP Heico Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$123.07 - $142.2 $24,614 - $28,439	-200 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$127.98 - $148.24 $14,845 - $17,195	116 Added 138.1%	200 $27,000
Q4 2020 Jan 21, 2021	SELL	$104.18 - $135.47 $22,502 - $29,261	-216 Reduced 72.0%	84 $11,000
Q1 2020 May 07, 2020	BUY	$61.66 - $129.76 $13,873 - $29,195	225 Added 300.0%	300 $22,000
Q4 2018 Feb 05, 2019	SELL	$71.65 - $92.35 $1,791 - $2,308	-25 Reduced 25.0%	75 $5,000
Q3 2018 Nov 07, 2018	SELL	$72.38 - $93.61 $19,904 - $25,742	-275 Reduced 73.33%	100 $9,000
Q2 2018 Aug 10, 2018	SELL	$68.74 - $76.66 $257,912 - $287,628	-3,752 Reduced 90.91%	375 $27,000
Q4 2017 Jan 17, 2018	BUY	$55.75 - $62.21 $101,242 - $112,973	1,816 Added 78.58%	4,127 $389,000
Q3 2017 Oct 17, 2017	BUY	$57.32 - $58.21 $132,466 - $134,523	2,311	2,311 $207,000

Others Institutions Holding HEI

# of Institutions

726

Shares Held

40.7M

Call Options Held

257K

Put Options Held

233K

Capital World Investors Los Angeles, CA

4.92M
Shares

$1.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$1.57 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$1.25 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$466 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.04M
Shares

$338 Million
0.48% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.8B

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