Jane Street Group, LLC Heico Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Heico Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 18,907 shares of HEI stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,907

Previous 60,019 68.5%

Holding current value

$4.52 Million

Previous $13.4 Million 63.17%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $9.07 Million - $11 Million	-41,112 Reduced 68.5%	18,907 $4.94 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $5.88 Million - $7.17 Million	31,309 Added 109.05%	60,019 $13.4 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $859,703 - $1 Million	-5,039 Reduced 14.93%	28,710 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $2.73 Million - $3.23 Million	17,377 Added 106.14%	33,749 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $985,544 - $1.13 Million	-6,261 Reduced 27.66%	16,372 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $1.7 Million - $1.96 Million	10,981 Added 94.24%	22,633 $4 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $955,030 - $1.12 Million	6,303 Added 117.84%	11,652 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $1.45 Million - $1.71 Million	-10,403 Reduced 66.04%	5,349 $821,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $1.78 Million - $2.25 Million	13,591 Added 628.92%	15,752 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $1.78 Million - $2.25 Million	13,591 Added 628.92%	15,752 $2.27 Million
Q2 2022 Aug 16, 2022	SELL	$127.59 - $157.21 $801,265 - $987,278	-6,280 Reduced 74.4%	2,161 $283,000
Q1 2022 May 17, 2022	BUY	$135.21 - $155.09 $774,753 - $888,665	5,730 Added 211.36%	8,441 $1.3 Million
Q4 2021 Feb 15, 2022	SELL	$133.37 - $149.8 $289,279 - $324,916	-2,169 Reduced 44.45%	2,711 $391,000
Q3 2021 Nov 16, 2021	SELL	$123.07 - $142.2 $280,230 - $323,789	-2,277 Reduced 31.82%	4,880 $643,000
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $8.77 Million - $10.2 Million	-68,552 Reduced 90.55%	7,157 $998,000
Q1 2021 May 18, 2021	BUY	$116.13 - $138.78 $8.38 Million - $10 Million	72,136 Added 2018.92%	75,709 $9.52 Million
Q4 2020 Feb 17, 2021	SELL	$104.18 - $135.47 $489,125 - $636,031	-4,695 Reduced 56.79%	3,573 $473,000
Q3 2020 Nov 17, 2020	SELL	$93.63 - $114.51 $34,923 - $42,712	-373 Reduced 4.32%	8,268 $865,000
Q2 2020 Aug 17, 2020	BUY	$68.08 - $116.72 $268,847 - $460,927	3,949 Added 84.16%	8,641 $861,000
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $289,308 - $608,833	4,692 New	4,692 $350,000
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $1.75 Million - $2.04 Million	-15,339 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $315,737 - $372,318	2,551 Added 19.95%	15,339 $1.92 Million
Q2 2019 Aug 15, 2019	BUY	$97.75 - $133.81 $1.25 Million - $1.71 Million	12,788 New	12,788 $1.71 Million
Q4 2018 Feb 15, 2019	SELL	$71.65 - $92.35 $1.14 Million - $1.48 Million	-15,980 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $736,900 - $953,043	10,181 Added 175.56%	15,980 $1.48 Million
Q2 2018 Aug 15, 2018	BUY	$68.74 - $76.66 $195,221 - $217,714	2,840 Added 95.98%	5,799 $423,000
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $176,652 - $214,379	2,959 New	2,959 $257,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

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Jane Street Group, LLC Heico Corp Transaction History