Two Sigma Securities, LLC Heico Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $331,460 - $404,325	1,766 New	1,766 $394,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $199,678 - $246,033	1,565 New	1,565 $205,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $543,482 - $610,435	-4,075 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $501,510 - $579,465	4,075 New	4,075 $537,000
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $193,027 - $224,497	-1,691 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $209,295 - $246,801	1,691 New	1,691 $211,000
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $173,321 - $223,394	-2,419 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $175,087 - $226,442	2,419 New	2,419 $224,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.32 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.07 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$403 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$399 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.9B

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