Occudo Quantitative Strategies LP Heico Corp Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $247,896 - $289,699	-1,453 Reduced 50.29%	1,436 $274,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $577,909 - $685,224	-3,684 Reduced 56.05%	2,889 $516,000
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $751,790 - $861,065	-4,776 Reduced 42.08%	6,573 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $1.75 Million - $2.03 Million	11,349 New	11,349 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $2.25 Million - $2.65 Million	-16,115 Reduced 73.02%	5,954 $914,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $1.47 Million - $1.86 Million	11,241 Added 103.81%	22,069 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $1.38 Million - $1.7 Million	10,828 New	10,828 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $303,550 - $340,944	-2,276 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $73,595 - $85,035	598 Added 35.64%	2,276 $300,000
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $502,705 - $582,286	-3,928 Reduced 70.07%	1,678 $234,000
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $651,024 - $778,000	5,606 New	5,606 $705,000

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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