Maven Securities LTD Heico Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $1.35 Million - $1.58 Million	7,900 New	7,900 $1.51 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $498,248 - $571,506	-3,685 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $2.93 Million - $3.29 Million	-21,950 Reduced 85.63%	3,685 $531,000
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $73,595 - $85,035	-598 Reduced 2.28%	25,635 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $2.13 Million - $2.46 Million	16,618 Added 172.83%	26,233 $3.68 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $1.12 Million - $1.33 Million	9,615 New	9,615 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $268,687 - $346,312	-3,750 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $271,425 - $351,037	3,750 New	3,750 $349,000

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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