Privium Fund Management (Uk) LTD Heico Corp Transaction History

Privium Fund Management (Uk) LTD

$54.9 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$187.69 - $228.95 $199,326 - $243,144	1,062 New	1,062 $237,000

Others Institutions Holding HEI

# of Institutions

633

Shares Held

38.2M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.14 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$927 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$867 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$348 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$345 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.8B

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