Cutler Group LP Heico Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$116.13 - $138.78 $603,876 - $721,656	-5,200 Reduced 83.87%	1,000 $1,000
Q3 2020 Oct 27, 2020	BUY	$93.63 - $114.51 $18,726 - $22,902	200 Added 3.33%	6,200 $21,000
Q2 2020 Jul 22, 2020	BUY	$68.08 - $116.72 $354,016 - $606,944	5,200 Added 650.0%	6,000 $36,000
Q1 2020 May 07, 2020	BUY	$61.66 - $129.76 $36,996 - $77,856	600 Added 300.0%	800 $5,000
Q2 2019 Aug 09, 2019	SELL	$97.75 - $133.81 $58,650 - $80,286	-600 Reduced 75.0%	200 $3,000
Q1 2019 May 10, 2019	BUY	$72.97 - $94.87 $36,485 - $47,435	500 Added 166.67%	800 $9,000
Q4 2018 Feb 05, 2019	SELL	$71.65 - $92.35 $186,290 - $240,109	-2,600 Reduced 89.66%	300 $0
Q4 2017 Jan 17, 2018	BUY	$55.75 - $62.21 $144,950 - $161,746	2,600 Added 866.67%	2,900 $9,000
Q3 2017 Oct 17, 2017	BUY	$57.32 - $58.21 $17,196 - $17,463	300	300 $4,000

Others Institutions Holding HEI

# of Institutions

736

Shares Held

40.7M

Call Options Held

257K

Put Options Held

233K

Capital World Investors Los Angeles, CA

4.92M
Shares

$1.54 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$1.51 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$1.2 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$448 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.04M
Shares

$325 Million
0.48% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.1B

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