Point72 Hong Kong LTD Heico Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $1.43 Million - $1.67 Million	8,355 New	8,355 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $136,308 - $172,347	-1,041 Reduced 39.92%	1,567 $226,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $332,754 - $410,003	2,608 New	2,608 $342,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $1.21 Million - $1.36 Million	-9,089 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $413,638 - $477,934	3,361 Added 58.68%	9,089 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $55,543 - $64,336	-434 Reduced 7.04%	5,728 $799,000
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $31,703 - $37,886	273 Added 4.64%	6,162 $775,000
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $275,660 - $358,453	2,646 Added 81.59%	5,889 $780,000
Q3 2020 Nov 16, 2020	BUY	$93.63 - $114.51 $210,199 - $257,074	2,245 Added 224.95%	3,243 $339,000
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $18,245 - $31,280	268 Added 36.71%	998 $99,000
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $165,680 - $348,665	-2,687 Reduced 78.64%	730 $54,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $112,666 - $131,034	987 Added 40.62%	3,417 $390,000
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $300,761 - $354,658	2,430 New	2,430 $303,000
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $183,183 - $250,759	-1,874 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $71,437 - $92,877	979 Added 109.39%	1,874 $178,000
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $64,126 - $82,653	895 New	895 $69,000
Q2 2018 Aug 14, 2018	SELL	$68.74 - $76.66 $115,551 - $128,865	-1,681 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $83,639 - $101,502	1,401 Added 500.36%	1,681 $146,000
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $15,331 - $17,107	275 Added 5500.0%	280 $26,000
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $286 - $291	5	5 $0

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

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

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