Group One Trading, L.P. Heico Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$157.41 - $180.29 $22,824 - $26,142	145 New	145 $23,000
Q2 2022 Aug 11, 2022	SELL	$127.59 - $157.21 $89,313 - $110,047	-700 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$135.21 - $155.09 $94,647 - $108,563	700 New	700 $107,000
Q2 2021 Aug 10, 2021	SELL	$127.98 - $148.24 $75,636 - $87,609	-591 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$116.13 - $138.78 $419,693 - $501,550	-3,614 Reduced 85.95%	591 $74,000
Q4 2020 Feb 10, 2021	BUY	$104.18 - $135.47 $265,138 - $344,771	2,545 Added 153.31%	4,205 $557,000
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $816,079 - $998,069	-8,716 Reduced 84.0%	1,660 $174,000
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $198,317 - $340,005	2,913 Added 39.03%	10,376 $1.03 Million
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $156,123 - $328,552	2,532 Added 51.35%	7,463 $557,000
Q4 2019 Feb 10, 2020	BUY	$114.15 - $132.76 $562,873 - $654,639	4,931 New	4,931 $563,000
Q2 2019 Aug 09, 2019	SELL	$97.75 - $133.81 $87,877 - $120,295	-899 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $65,600 - $85,288	899 New	899 $85,000
Q3 2017 Nov 15, 2017	SELL	$57.32 - $58.21 $277,600 - $281,911	-4,843 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,843	4,843 $348,000

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

About HEICO CORP

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

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