Cutler Group LP Heico Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$123.07 - $142.2 $738,420 - $853,199	-6,000 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$127.98 - $148.24 $755,082 - $874,616	5,900 Added 5900.0%	6,000 $7,000
Q4 2020 Jan 21, 2021	SELL	$104.18 - $135.47 $1.6 Million - $2.09 Million	-15,400 Reduced 99.35%	100 $0
Q2 2020 Jul 22, 2020	BUY	$68.08 - $116.72 $987,160 - $1.69 Million	14,500 Added 1450.0%	15,500 $27,000
Q1 2020 May 07, 2020	SELL	$61.66 - $129.76 $12,332 - $25,952	-200 Reduced 16.67%	1,000 $9,000
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $6,873 - $7,666	100 Added 9.09%	1,200 $0
Q1 2018 May 11, 2018	SELL	$59.7 - $72.45 $155,220 - $188,370	-2,600 Reduced 70.27%	1,100 $1,000
Q4 2017 Jan 17, 2018	BUY	$55.75 - $62.21 $200,700 - $223,956	3,600 Added 3600.0%	3,700 $8,000
Q3 2017 Oct 17, 2017	BUY	$57.32 - $58.21 $5,732 - $5,821	100	100 $0

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

$1.09 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$887 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$830 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$333 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$330 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

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