Lee Ainslie Heico Corp Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $88,241 - $101,957	-717 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $91,761 - $106,288	717 New	717 $100,000
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $549,411 - $656,568	-4,731 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $247,219 - $321,470	2,373 Added 100.64%	4,731 $626,000
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $974,688 - $1.19 Million	-10,410 Reduced 81.53%	2,358 $247,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $26,006 - $44,587	-382 Reduced 2.9%	12,768 $1.27 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $52,780 - $111,074	-856 Reduced 6.11%	13,150 $981,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $1.6 Million - $1.86 Million	14,006 New	14,006 $1.6 Million

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.34 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.09 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$410 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$406 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $15.1B

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