Squarepoint Ops LLC Heico Corp Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Heico Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 98,148 shares of HEI stock, worth $31.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,148

Previous 146,737 33.11%

Holding current value

$31.2 Million

Previous $39.2 Million 17.89%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$236.44 - $328.0 $11.5 Million - $15.9 Million	-48,589 Reduced 33.11%	98,148 $32.2 Million
Q2 2025 Aug 14, 2025	SELL	$236.44 - $328.0 $11.5 Million - $15.9 Million	-48,589 Reduced 33.11%	98,148 $32.2 Million
Q1 2025 Aug 27, 2025	BUY	$219.6 - $270.85 $10.7 Million - $13.2 Million	48,589 Added 49.51%	146,737 $39.2 Million
Q1 2025 May 15, 2025	BUY	$219.6 - $270.85 $13.1 Million - $16.2 Million	59,707 Added 68.61%	146,737 $39.2 Million
Q4 2024 Feb 14, 2025	BUY	$237.06 - $279.02 $20.2 Million - $23.8 Million	85,183 Added 4611.97%	87,030 $20.7 Million
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $407,429 - $494,922	1,847 New	1,847 $482,000
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $1.95 Million - $2.28 Million	-11,452 Reduced 70.74%	4,737 $904,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $1.79 Million - $2.12 Million	-11,394 Reduced 41.31%	16,189 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $2.85 Million - $3.3 Million	18,444 Added 201.82%	27,583 $4.88 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $9.14 Million - $10.7 Million	-60,337 Reduced 86.85%	9,139 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $9.71 Million - $11.4 Million	69,476 New	69,476 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $3.06 Million - $3.77 Million	23,974 Added 78.78%	54,405 $7.13 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $4.74 Million - $5.43 Million	-35,039 Reduced 53.52%	30,431 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $5.07 Million - $5.69 Million	38,014 Added 138.45%	65,470 $9.44 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $343,611 - $397,022	2,792 Added 11.32%	27,456 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $68,981 - $79,901	539 Added 2.23%	24,664 $3.44 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $922,536 - $1.1 Million	-7,944 Reduced 24.77%	24,125 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $2.78 Million - $3.61 Million	26,664 Added 493.32%	32,069 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $1.76 Million - $2.15 Million	-18,819 Reduced 77.69%	5,405 $566,000
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $662,009 - $1.13 Million	9,724 Added 67.06%	24,224 $2.41 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $4.55 Million - $9.57 Million	-73,715 Reduced 83.56%	14,500 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $8.16 Million - $9.49 Million	71,485 Added 427.29%	88,215 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $6.13 Million - $7.23 Million	-49,566 Reduced 74.76%	16,730 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $489,923 - $670,655	-5,012 Reduced 7.03%	66,296 $8.87 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $6.23 Million - $8.11 Million	-85,443 Reduced 54.51%	71,308 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $7.66 Million - $9.87 Million	106,880 Added 214.31%	156,751 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $943,328 - $1.22 Million	13,033 Added 35.38%	49,871 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $2 Million - $2.24 Million	29,163 Added 379.97%	36,838 $2.69 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $132,235 - $160,476	2,215 Added 40.57%	7,675 $666,000
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $304,395 - $339,666	5,460	5,460 $515,000

Others Institutions Holding HEI

# of Institutions

780

Shares Held

41.5M

Call Options Held

200K

Put Options Held

469K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.3B

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Squarepoint Ops LLC Heico Corp Transaction History