Graham Capital Management, L.P. Heico Corp Transaction History

Graham Capital Management, L.P.

$4.38 Billion
Q1 2025

A detailed history of Graham Capital Management, L.P. transactions in Heico Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 8,670 shares of HEI stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,670

Previous 8,900 2.58%

Holding current value

$2.59 Million

Previous $2.12 Million 9.5%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$219.6 - $270.85 $50,508 - $62,295	-230 Reduced 2.58%	8,670 $2.32 Million
Q4 2024 Feb 14, 2025	BUY	$237.06 - $279.02 $1.16 Million - $1.37 Million	4,900 Added 122.5%	8,900 $2.12 Million
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $882,360 - $1.07 Million	4,000 New	4,000 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $3.8 Million - $4.48 Million	27,186 Added 603.06%	31,694 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $66,648 - $84,270	-509 Reduced 10.15%	4,508 $649,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $640,119 - $788,722	5,017 New	5,017 $657,000

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

More about HEI

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Graham Capital Management, L.P. Heico Corp Transaction History