Peak6 Investments LLC Heico Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $419,121 - $509,123	1,900 New	1,900 $496,000
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $1.07 Million - $1.26 Million	6,800 New	6,800 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $2.44 Million - $2.83 Million	15,800 New	15,800 $2.8 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $676,050 - $775,450	-5,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$133.37 - $149.8 $173,381 - $194,740	-1,300 Reduced 20.63%	5,000 $721,000
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $541,508 - $625,680	-4,400 Reduced 41.12%	6,300 $831,000
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $127,980 - $148,240	-1,000 Reduced 8.55%	10,700 $1.49 Million
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $313,551 - $374,706	-2,700 Reduced 18.75%	11,700 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $437,556 - $568,974	4,200 Added 41.18%	14,400 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $711,588 - $870,276	-7,600 Reduced 42.7%	10,200 $0
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $673,992 - $1.16 Million	9,900 Added 125.32%	17,800 $1.77 Million
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $147,984 - $311,424	2,400 Added 43.64%	7,900 $589,000
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $57,075 - $66,380	500 Added 10.0%	5,500 $628,000
Q3 2019 Nov 08, 2019	SELL	$123.77 - $145.95 $5.56 Million - $6.55 Million	-44,900 Reduced 89.98%	5,000 $624,000
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $4.56 Million - $6.24 Million	46,600 Added 1412.12%	49,900 $6.68 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $109,455 - $142,305	-1,500 Reduced 31.25%	3,300 $313,000
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $136,135 - $175,465	-1,900 Reduced 28.36%	4,800 $372,000
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $484,945 - $627,187	6,700 New	6,700 $620,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.3 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.06 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$995 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$399 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$396 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

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