Stone Ridge Asset Management LLC Heico Corp Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$93.63 - $114.51 $329,109 - $402,502	-3,515 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$68.08 - $116.72 $885,040 - $1.52 Million	-13,000 Reduced 78.72%	3,515 $350,000
Q4 2019 Feb 06, 2020	SELL	$114.15 - $132.76 $2.18 Million - $2.54 Million	-19,100 Reduced 53.63%	16,515 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	$68.74 - $76.66 $489,635 - $546,049	7,123 Added 25.0%	35,615 $2.6 Million
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $340,170 - $412,820	5,698 Added 25.0%	28,492 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $1.27 Million - $1.42 Million	22,794	22,794 $2.15 Million

629

38.3M

211K

140K

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