Paloma Partners Management CO Heico Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $320,333 - $371,044	-2,503 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $29,613 - $35,388	-255 Reduced 9.25%	2,503 $315,000
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $715,508 - $930,407	-6,868 Reduced 71.35%	2,758 $365,000
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $1.49 Million - $1.82 Million	-15,880 Reduced 62.26%	9,626 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $1.5 Million - $2.57 Million	22,053 Added 638.66%	25,506 $2.54 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $1.39 Million - $2.92 Million	-22,506 Reduced 86.7%	3,453 $258,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $2.52 Million - $2.93 Million	22,049 Added 563.91%	25,959 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $1.93 Million - $2.28 Million	-15,609 Reduced 79.97%	3,910 $489,000
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $331,079 - $453,214	-3,387 Reduced 14.79%	19,519 $2.61 Million
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $1.47 Million - $1.92 Million	20,196 Added 745.24%	22,906 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $572,483 - $737,876	-7,990 Reduced 74.67%	2,710 $210,000
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $774,466 - $1 Million	10,700 New	10,700 $991,000
Q1 2018 May 15, 2018	SELL	$59.7 - $72.45 $1.46 Million - $1.77 Million	-24,495 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $153,479 - $171,264	2,753 Added 12.66%	24,495 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $1.25 Million - $1.27 Million	21,742	21,742 $1.95 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.