Qube Research & Technologies LTD Heico Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $7.6 Million - $8.88 Million	44,551 Added 65.1%	112,989 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $7.86 Million - $9.32 Million	-50,099 Reduced 42.26%	68,438 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $9.31 Million - $10.7 Million	59,125 Added 99.52%	118,537 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $6.94 Million - $8.04 Million	-44,923 Reduced 43.06%	59,412 $10.5 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $2.28 Million - $2.67 Million	-15,077 Reduced 12.63%	104,335 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $1.84 Million - $2.17 Million	-13,178 Reduced 9.94%	119,412 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $11.4 Million - $14.4 Million	86,906 Added 190.23%	132,590 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $136,521 - $168,214	1,070 Added 2.4%	45,684 $5.99 Million
Q1 2022 May 09, 2022	SELL	$135.21 - $155.09 $2.66 Million - $3.05 Million	-19,645 Reduced 30.57%	44,614 $6.85 Million
Q4 2021 Feb 01, 2022	BUY	$133.37 - $149.8 $8.57 Million - $9.63 Million	64,259 New	64,259 $9.27 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $2.07 Million - $2.4 Million	-16,848 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$127.98 - $148.24 $1.28 Million - $1.48 Million	10,005 Added 146.21%	16,848 $2.35 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $794,677 - $949,671	6,843 New	6,843 $861,000
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $1.41 Million - $1.84 Million	-13,550 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $1.43 Million - $1.75 Million	-15,304 Reduced 53.04%	13,550 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $948,899 - $1.63 Million	13,938 Added 93.44%	28,854 $2.88 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $897,029 - $1.89 Million	14,548 Added 3953.26%	14,916 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $42,007 - $48,855	368 New	368 $42,000

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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