Quadrature Capital LTD Heico Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $2.5 Million - $2.92 Million	14,641 New	14,641 $2.8 Billion
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $783,901 - $897,844	-4,980 Reduced 68.58%	2,282 $369,000
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $1.12 Million - $1.3 Million	7,262 New	7,262 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $507,654 - $641,876	3,877 Added 42.08%	13,091 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $765,157 - $942,788	5,997 Added 186.42%	9,214 $1.21 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $434,970 - $498,924	3,217 New	3,217 $494,000
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $224,479 - $268,261	-1,933 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $130,537 - $169,743	-1,253 Reduced 39.33%	1,933 $256,000
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $25,373 - $31,032	-271 Reduced 7.84%	3,186 $0
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $12,556 - $14,603	-110 Reduced 3.08%	3,457 $0
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $56,624 - $73,619	-776 Reduced 17.87%	3,567 $0
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $314,346 - $406,548	4,343 New	4,343 $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

About HEICO CORP

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

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