Trexquant Investment LP Heico Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$127.59 - $157.21 $840,435 - $1.04 Million	6,587 Added 174.08%	10,371 $1.36 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $511,634 - $586,860	3,784 New	3,784 $581,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $305,017 - $342,592	-2,287 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $163,929 - $189,410	-1,332 Reduced 36.81%	2,287 $302,000
Q2 2021 Aug 12, 2021	SELL	$127.98 - $148.24 $59,254 - $68,635	-463 Reduced 11.34%	3,619 $505,000
Q1 2021 May 13, 2021	BUY	$116.13 - $138.78 $474,042 - $566,499	4,082 New	4,082 $514,000
Q1 2020 May 08, 2020	SELL	$61.66 - $129.76 $1.04 Million - $2.19 Million	-16,897 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $315,853 - $367,346	2,767 Added 19.58%	16,897 $1.93 Million
Q3 2019 Nov 08, 2019	BUY	$123.77 - $145.95 $957,979 - $1.13 Million	7,740 Added 121.13%	14,130 $1.77 Million
Q2 2019 Aug 09, 2019	BUY	$97.75 - $133.81 $624,622 - $855,045	6,390 New	6,390 $855,000
Q1 2019 May 13, 2019	SELL	$72.97 - $94.87 $3.71 Million - $4.82 Million	-50,845 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $3.03 Million - $3.91 Million	42,296 Added 494.75%	50,845 $3.94 Million
Q3 2018 Nov 09, 2018	BUY	$72.38 - $93.61 $618,776 - $800,271	8,549 New	8,549 $792,000

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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