D. E. Shaw & Co., Inc. Heico Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Heico Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,544 shares of HEI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,544

Previous 2,065 71.62%

Holding current value

$1.06 Million

Previous $490,000 93.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$219.6 - $270.85 $324,788 - $400,587	1,479 Added 71.62%	3,544 $946,000
Q4 2024 Feb 14, 2025	SELL	$237.06 - $279.02 $1.69 Million - $1.99 Million	-7,139 Reduced 77.56%	2,065 $490,000
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $13.3 Million - $16.1 Million	-60,230 Reduced 86.74%	9,204 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $8.01 Million - $9.77 Million	42,687 Added 159.6%	69,434 $15.5 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $4.34 Million - $5.07 Million	25,447 Added 1957.46%	26,747 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $322,681 - $382,602	-2,057 Reduced 61.27%	1,300 $232,000
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $1.28 Million - $1.46 Million	-8,106 Reduced 70.71%	3,357 $543,000
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $2.48 Million - $2.87 Million	-16,045 Reduced 58.33%	11,463 $2.03 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $1.88 Million - $2.19 Million	-12,379 Reduced 31.04%	27,508 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $3.93 Million - $4.63 Million	-28,106 Reduced 41.34%	39,887 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $4.61 Million - $5.82 Million	35,177 Added 107.19%	67,993 $9.79 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $2.64 Million - $3.25 Million	20,678 Added 170.36%	32,816 $4.3 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $1.16 Million - $1.33 Million	8,573 Added 240.48%	12,138 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $310,218 - $348,434	-2,326 Reduced 39.48%	3,565 $514,000
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $1.4 Million - $1.61 Million	-11,342 Reduced 65.82%	5,891 $777,000
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $4 Million - $4.64 Million	-31,267 Reduced 64.47%	17,233 $2.4 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $5.71 Million - $6.83 Million	-49,188 Reduced 50.35%	48,500 $6.1 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $9.19 Million - $12 Million	88,229 Added 932.75%	97,688 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $654,192 - $800,081	-6,987 Reduced 42.48%	9,459 $990,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $3.09 Million - $5.29 Million	-45,315 Reduced 73.37%	16,446 $1.64 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $1.53 Million - $3.22 Million	24,778 Added 67.0%	61,761 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $3.61 Million - $4.2 Million	-31,645 Reduced 46.11%	36,983 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $6.69 Million - $7.88 Million	-54,012 Reduced 44.04%	68,628 $8.57 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $2.99 Million - $4.09 Million	30,593 Added 33.24%	122,640 $16.4 Million
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $3.11 Million - $4.05 Million	42,638 Added 86.3%	92,047 $8.73 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $2.65 Million - $3.41 Million	36,959 Added 296.86%	49,409 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $713,634 - $724,714	12,450	12,450 $1.12 Million

Others Institutions Holding HEI

# of Institutions

700

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $16.3B

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