David A. Siegel Heico Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Heico Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 362,878 shares of HEI stock, worth $87.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

362,878

Previous 349,778 3.75%

Holding current value

$87.1 Million

Previous $78.2 Million 21.32%

% of portfolio

0.23%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $2.89 Million - $3.51 Million	13,100 Added 3.75%	362,878 $94.9 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $6.83 Million - $8.33 Million	36,400 Added 11.62%	349,778 $78.2 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $15 Million - $17.5 Million	87,800 Added 38.92%	313,378 $59.9 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $12.6 Million - $14.9 Million	80,100 Added 55.06%	225,578 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $1.39 Million - $1.59 Million	8,800 Added 6.44%	145,478 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $448,282 - $518,926	-2,900 Reduced 2.08%	136,678 $24.2 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $6.55 Million - $7.66 Million	-43,200 Reduced 23.64%	139,578 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $10.5 Million - $12.4 Million	75,100 Added 69.74%	182,778 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $14.1 Million - $17.8 Million	107,678 New	107,678 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $335,051 - $412,833	-2,626 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $12.9 Million - $14.8 Million	-95,688 Reduced 97.33%	2,626 $403,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $13.1 Million - $14.7 Million	98,314 New	98,314 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $647,594 - $748,256	-5,262 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $31,739 - $36,763	248 Added 4.95%	5,262 $734,000
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $3.26 Million - $3.89 Million	-28,048 Reduced 84.83%	5,014 $631,000
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $2.03 Million - $2.64 Million	-19,493 Reduced 37.09%	33,062 $4.38 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $7.44 Million - $9.1 Million	-79,504 Reduced 60.2%	52,555 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $3.35 Million - $5.74 Million	-49,200 Reduced 27.14%	132,059 $13.2 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $1.11 Million - $2.34 Million	18,000 Added 11.03%	181,259 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $9.28 Million - $10.8 Million	81,325 Added 99.26%	163,259 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $399,158 - $470,688	3,225 Added 4.1%	81,934 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $224,825 - $307,763	-2,300 Reduced 2.84%	78,709 $10.5 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $430,523 - $559,733	-5,900 Reduced 6.79%	81,009 $7.69 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $5.48 Million - $7.06 Million	76,488 Added 733.98%	86,909 $6.73 Million
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $754,271 - $975,509	10,421 New	10,421 $965,000
Q2 2018 Aug 14, 2018	SELL	$68.74 - $76.66 $11.9 Million - $13.3 Million	-173,418 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $3.25 Million - $3.94 Million	54,441 Added 45.76%	173,418 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $6.63 Million - $7.4 Million	118,977	118,977 $11.2 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

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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