Simplex Trading, LLC Heico Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$170.61 - $199.38 $227,081 - $265,374	1,331 New	1,331 $254,000
Q3 2023 Nov 01, 2023	BUY	$157.41 - $180.29 $470,183 - $538,526	2,987 New	2,987 $483,000
Q4 2022 Feb 02, 2023	BUY	$139.73 - $164.7 $21,797 - $25,693	156 Added 821.05%	175 $26,000
Q3 2022 Nov 04, 2022	BUY	$130.94 - $165.56 $2,487 - $3,145	19 New	19 $2,000
Q1 2020 Apr 29, 2020	SELL	$61.66 - $129.76 $99,642 - $209,692	-1,616 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$114.15 - $132.76 $184,466 - $214,540	1,616 New	1,616 $184,000
Q3 2019 Oct 15, 2019	SELL	$123.77 - $145.95 $1.73 Million - $2.04 Million	-13,971 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$97.75 - $133.81 $1.36 Million - $1.86 Million	13,881 Added 15423.33%	13,971 $1.87 Million
Q1 2019 Apr 18, 2019	BUY	$72.97 - $94.87 $6,567 - $8,538	90 New	90 $0
Q4 2018 Jan 16, 2019	SELL	$71.65 - $92.35 $81,107 - $104,540	-1,132 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$72.38 - $93.61 $38,723 - $50,081	535 Added 89.61%	1,132 $104,000
Q2 2018 Jul 30, 2018	BUY	$68.74 - $76.66 $27,358 - $30,510	398 Added 200.0%	597 $43,000
Q1 2018 Apr 26, 2018	BUY	$59.7 - $72.45 $11,880 - $14,417	199 New	199 $17,000
Q4 2017 Jan 10, 2018	SELL	$55.75 - $62.21 $124,712 - $139,163	-2,237 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$57.32 - $58.21 $128,224 - $130,215	2,237	2,237 $200,000

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.09 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$887 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$830 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$333 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$330 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

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