Ken Griffin Heico Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Heico Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 66,700 shares of HEI stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,700

Previous 33,200 100.9%

Holding current value

$18.4 Million

Previous $7.42 Million 134.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $48.4 Million - $58.8 Million	-219,269 Reduced 82.13%	47,704 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $44 Million - $53.7 Million	234,508 Added 722.34%	266,973 $59.7 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $74.3 Million - $86.9 Million	-435,604 Reduced 93.06%	32,465 $6.2 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $54.8 Million - $65 Million	349,379 Added 294.36%	468,069 $83.7 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $72.2 Million - $82.7 Million	-458,975 Reduced 79.45%	118,690 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $19.6 Million - $22.7 Million	127,117 Added 28.21%	577,665 $102 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $58.5 Million - $68.5 Million	-386,416 Reduced 46.17%	450,548 $77.1 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $66 Million - $77.8 Million	472,234 Added 129.47%	836,964 $129 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $2.15 Million - $2.71 Million	16,398 Added 4.71%	364,730 $52.5 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $29.7 Million - $36.6 Million	232,633 Added 201.07%	348,332 $45.7 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $363,309 - $416,726	2,687 Added 2.38%	115,699 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $11.7 Million - $13.1 Million	87,374 Added 340.8%	113,012 $0
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $6.88 Million - $7.95 Million	-55,935 Reduced 68.57%	25,638 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $8.57 Million - $9.92 Million	66,937 Added 457.34%	81,573 $0
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $3.67 Million - $4.38 Million	-31,577 Reduced 68.33%	14,636 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $8.34 Million - $10.8 Million	-80,067 Reduced 63.4%	46,213 $6.12 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $6.21 Million - $7.59 Million	-66,278 Reduced 34.42%	126,280 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $11.7 Million - $20.1 Million	171,812 Added 828.17%	192,558 $19.2 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $26 Million - $54.7 Million	-421,371 Reduced 95.31%	20,746 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $30.9 Million - $36 Million	271,081 Added 158.49%	442,117 $50.5 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $16.6 Million - $19.6 Million	134,224 Added 364.62%	171,036 $0
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $2.24 Million - $3.06 Million	-22,904 Reduced 38.35%	36,812 $4.93 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $3.14 Million - $4.04 Million	43,784 Added 274.82%	59,716 $0
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $2.46 Million - $3.18 Million	-33,983 Reduced 68.08%	15,932 $0
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $2.18 Million - $2.44 Million	31,783 Added 175.29%	49,915 $0
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $872,575 - $1.06 Million	14,616 Added 415.7%	18,132 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$55.75 - $62.21 $196,017 - $218,730	3,516	3,516 $332,000

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 $15B

More about HEI

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