Exodus Point Capital Management, LP Heico Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $677,492 - $791,737	3,971 Added 20.12%	23,704 $4.53 Million
Q3 2023 Nov 09, 2023	BUY	$157.41 - $180.29 $3.11 Million - $3.56 Million	19,733 New	19,733 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $5.7 Million - $6.71 Million	-40,771 Reduced 88.82%	5,130 $788,000
Q3 2022 Nov 10, 2022	BUY	$130.94 - $165.56 $2.68 Million - $3.39 Million	20,465 Added 80.46%	45,901 $6.61 Million
Q2 2022 Aug 19, 2022	BUY	$127.59 - $157.21 $2.89 Million - $3.57 Million	22,683 Added 823.94%	25,436 $3.34 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $2.93 Million - $3.36 Million	-21,697 Reduced 88.74%	2,753 $423,000
Q4 2021 Feb 11, 2022	BUY	$133.37 - $149.8 $2.51 Million - $2.82 Million	18,805 Added 333.13%	24,450 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $694,730 - $802,718	5,645 New	5,645 $744,000
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $734,477 - $850,749	-5,739 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $666,470 - $796,458	5,739 New	5,739 $722,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $199,134 - $341,406	-2,925 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $614,133 - $1.29 Million	-9,960 Reduced 77.3%	2,925 $218,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $1.05 Million - $1.22 Million	9,185 Added 248.24%	12,885 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $457,949 - $540,015	3,700 New	3,700 $462,000
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $2.39 Million - $3.27 Million	-24,441 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $1.78 Million - $2.32 Million	24,441 New	24,441 $2.32 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account