Quadrant Capital Group LLC Heico Corp Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Heico Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,271 shares of HEI stock, worth $343,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,271

Previous 230 452.61%

Holding current value

$343,335

Previous $54,000 527.78%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$219.6 - $270.85 $228,603 - $281,954	1,041 Added 452.61%	1,271 $339,000
Q2 2024 Aug 12, 2024	BUY	$187.69 - $228.95 $563 - $686	3 Added 1.32%	230 $51,000
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $341 - $398	-2 Reduced 0.87%	227 $43,000
Q4 2023 Feb 08, 2024	BUY	$156.87 - $186.0 $12,078 - $14,322	77 Added 50.66%	229 $40,000
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $1,101 - $1,262	-7 Reduced 4.4%	152 $24,000
Q1 2023 May 11, 2023	SELL	$151.52 - $177.31 $2,727 - $3,191	-18 Reduced 10.17%	159 $27,000
Q4 2022 Feb 10, 2023	SELL	$139.73 - $164.7 $5,170 - $6,093	-37 Reduced 17.29%	177 $27,000
Q3 2022 Nov 10, 2022	SELL	$130.94 - $165.56 $1,047 - $1,324	-8 Reduced 3.6%	214 $31,000
Q2 2022 Aug 09, 2022	BUY	$127.59 - $157.21 $3,317 - $4,087	26 Added 13.27%	222 $29,000
Q1 2022 May 06, 2022	BUY	$135.21 - $155.09 $9,464 - $10,856	70 Added 55.56%	196 $30,000
Q4 2021 Feb 01, 2022	BUY	$133.37 - $149.8 $1,066 - $1,198	8 Added 6.78%	126 $18,000
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $123 - $142	1 Added 0.85%	118 $16,000
Q1 2021 May 12, 2021	BUY	$116.13 - $138.78 $580 - $693	5 Added 4.46%	117 $15,000
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $15,636 - $19,123	-167 Reduced 59.86%	112 $12,000
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $24,100 - $41,318	-354 Reduced 55.92%	279 $28,000
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $7,645 - $16,090	-124 Reduced 16.38%	633 $48,000
Q4 2019 Feb 03, 2020	BUY	$114.15 - $132.76 $57,645 - $67,043	505 Added 200.4%	757 $84,000
Q1 2019 Apr 29, 2019	BUY	$72.97 - $94.87 $18,388 - $23,907	252 New	252 $23,000
Q4 2017 Jan 31, 2018	SELL	$55.75 - $62.21 $7,805 - $8,709	-140 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	140	140 $10,000

Others Institutions Holding HEI

# of Institutions

699

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

View Full List

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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Quadrant Capital Group LLC Heico Corp Transaction History