Marshall Wace, LLP Heico Crp Cl A Transaction History

Marshall Wace, LLP

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-36,217 Reduced 95.02%	1,900 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-119,265 Reduced 75.78%	38,117 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-18,674 Reduced 10.61%	157,382 $0
Q1 2023 May 15, 2023	SELL	N/A	-51,590 Reduced 22.66%	176,056 $0
Q4 2022 Feb 14, 2023	BUY	N/A	93,911 Added 70.22%	227,646 $0

Q3 2022 Nov 14, 2022	BUY	N/A	125,043 Added 1438.6%	133,735 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	8,692 New	8,692 $916,000
Q1 2022 May 16, 2022	SELL	N/A	-28,484 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	23,529 Added 474.85%	28,484 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,955 New	4,955 $615,000
Q4 2020 Feb 16, 2021	SELL	N/A	-30,714 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	30,714 New	30,714 $2.72 Million
Q1 2020 May 15, 2020	SELL	N/A	-143,803 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	25,665 Added 21.72%	143,803 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	87,883 Added 290.47%	118,138 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,255 New	30,255 $3.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,904 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-9,296 Reduced 76.2%	2,904 $183,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,200 New	12,200 $921,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,718 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	6,718 New	6,718 $477,000

439

69.1M

2.7K

1.7K

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