Magnetar Financial LLC Heico Corp Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $554,323 - $641,678	3,586 New	3,586 $634,000
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $660,783 - $778,866	4,729 Added 195.57%	7,147 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $316,612 - $400,324	2,418 New	2,418 $348,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $1.14 Million - $1.28 Million	-8,553 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $1.05 Million - $1.22 Million	8,553 New	8,553 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$127.98 - $148.24 $589,859 - $683,238	-4,609 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $535,243 - $639,637	4,609 New	4,609 $580,000
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $248,482 - $320,269	-3,468 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $236,972 - $306,479	-3,274 Reduced 48.56%	3,468 $321,000
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $375,866 - $419,419	6,742	6,742 $636,000

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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