Quantbot Technologies LP Heico Corp Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Heico Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 20,653 shares of HEI stock, worth $6.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,653

Holding current value

$6.69 Million

% of portfolio

0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$219.6 - $270.85 $4.54 Million - $5.59 Million	20,653 New	20,653 $5.52 Million
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $3.36 Million - $4.08 Million	15,214 Added 424.14%	18,801 $4.92 Million
Q2 2024 Aug 09, 2024	SELL	$187.69 - $228.95 $1.99 Million - $2.42 Million	-10,580 Reduced 74.68%	3,587 $802,000
Q1 2024 May 06, 2024	BUY	$170.61 - $199.38 $2.42 Million - $2.82 Million	14,167 New	14,167 $2.71 Million
Q2 2023 Aug 08, 2023	BUY	$154.58 - $178.94 $760,224 - $880,026	4,918 Added 124.22%	8,877 $1.57 Million
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $2.22 Million - $2.6 Million	-14,678 Reduced 78.76%	3,959 $677,000
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $1.18 Million - $1.39 Million	-8,423 Reduced 31.13%	18,637 $2.86 Million
Q3 2022 Nov 07, 2022	BUY	$130.94 - $165.56 $1.37 Million - $1.73 Million	10,455 Added 62.96%	27,060 $3.9 Million
Q2 2022 Aug 09, 2022	SELL	$127.59 - $157.21 $716,800 - $883,205	-5,618 Reduced 25.28%	16,605 $2.18 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $3 Million - $3.45 Million	22,223 New	22,223 $3.41 Million
Q3 2021 Nov 09, 2021	SELL	$123.07 - $142.2 $526,001 - $607,762	-4,274 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$127.98 - $148.24 $546,986 - $633,577	4,274 New	4,274 $595,000
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $63,668 - $77,866	-680 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $57,255 - $98,161	-841 Reduced 55.29%	680 $67,000
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $93,784 - $197,364	1,521 New	1,521 $113,000
Q4 2019 Feb 10, 2020	SELL	$114.15 - $132.76 $960,115 - $1.12 Million	-8,411 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $1.04 Million - $1.23 Million	8,411 New	8,411 $1.05 Million
Q1 2019 May 13, 2019	SELL	$72.97 - $94.87 $218,910 - $284,610	-3,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $214,950 - $277,050	3,000 New	3,000 $232,000

Others Institutions Holding HEI

# of Institutions

723

Shares Held

40.7M

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 $17.6B

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Quantbot Technologies LP Heico Corp Transaction History