Two Sigma Investments, LP Heico Corp Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Heico Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 406,031 shares of HEI stock, worth $113 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

406,031

Previous 251,259 61.6%

Holding current value

$113 Million

Previous $59.7 Million 81.62%

% of portfolio

0.25%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$219.6 - $270.85 $34 Million - $41.9 Million	154,772 Added 61.6%	406,031 $108 Million
Q4 2024 Feb 14, 2025	SELL	$237.06 - $279.02 $5.91 Million - $6.95 Million	-24,913 Reduced 9.02%	251,259 $59.7 Million
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $9.24 Million - $11.2 Million	-41,868 Reduced 13.16%	276,172 $72.2 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $2.2 Million - $2.68 Million	-11,726 Reduced 3.56%	318,040 $71.1 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $22.5 Million - $26.3 Million	132,090 Added 66.82%	329,766 $63 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $23.3 Million - $27.7 Million	148,793 Added 304.39%	197,676 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $1.07 Million - $1.22 Million	6,776 Added 16.09%	48,883 $7.92 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $7.92 Million - $9.16 Million	-51,208 Reduced 54.88%	42,107 $7.45 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $21.8 Million - $25.5 Million	-143,682 Reduced 60.63%	93,315 $16 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $10.1 Million - $11.9 Million	72,476 Added 44.05%	236,997 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $18.3 Million - $23.1 Million	139,420 Added 555.44%	164,521 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $1.8 Million - $2.22 Million	14,134 Added 128.88%	25,101 $3.29 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $21.5 Million - $24.7 Million	-159,363 Reduced 93.56%	10,967 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $22.7 Million - $25.5 Million	170,330 New	170,330 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $5.89 Million - $6.81 Million	-47,862 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $5.26 Million - $6.09 Million	41,088 Added 606.55%	47,862 $6.67 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $935,311 - $1.12 Million	-8,054 Reduced 54.32%	6,774 $852,000
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $963,873 - $1.25 Million	9,252 Added 165.93%	14,828 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $3.2 Million - $3.91 Million	-34,169 Reduced 85.97%	5,576 $584,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $2.1 Million - $3.6 Million	-30,876 Reduced 43.72%	39,745 $3.96 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $3.63 Million - $7.64 Million	-58,854 Reduced 45.46%	70,621 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $12.1 Million - $14 Million	105,585 Added 441.96%	129,475 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $11.1 Million - $13.1 Million	-89,928 Reduced 79.01%	23,890 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $5.27 Million - $7.21 Million	53,892 Added 89.93%	113,818 $15.2 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $13.6 Million - $17.6 Million	-185,821 Reduced 75.61%	59,926 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $10.3 Million - $13.3 Million	143,602 Added 140.59%	245,747 $19 Million
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $7.39 Million - $9.56 Million	102,145 New	102,145 $9.46 Million
Q2 2018 Aug 14, 2018	SELL	$68.74 - $76.66 $8.18 Million - $9.13 Million	-119,064 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.7 - $72.45 $4.53 Million - $5.5 Million	-75,851 Reduced 38.91%	119,064 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $9.08 Million - $10.1 Million	162,901 Added 508.84%	194,915 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $1.84 Million - $1.86 Million	32,014	32,014 $2.88 Million

Others Institutions Holding HEI

# of Institutions

699

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $15.1B

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Two Sigma Investments, LP Heico Corp Transaction History