Wolverine Trading, LLC Heico Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $100,226 - $122,259	-534 Reduced 35.72%	961 $214,000
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $466,447 - $545,104	-2,734 Reduced 64.65%	1,495 $285,000
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $663,403 - $786,594	4,229 New	4,229 $756,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $302,483 - $339,746	-2,268 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $351,734 - $406,407	-2,858 Reduced 55.75%	2,268 $304,000
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $479,947 - $586,978	5,126 New	5,126 $535,000
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $794,970 - $1.36 Million	-11,677 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$61.66 - $129.76 $611,543 - $1.29 Million	9,918 Added 563.84%	11,677 $898,000
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $757,499 - $880,995	-6,636 Reduced 79.05%	1,759 $201,000
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $1.04 Million - $1.23 Million	8,395 New	8,395 $1.05 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $518,159 - $673,671	-7,101 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $1.06 Million - $1.36 Million	-14,775 Reduced 67.54%	7,101 $545,000
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $1.03 Million - $1.33 Million	14,260 Added 187.24%	21,876 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $424,592 - $473,791	7,616	7,616 $719,000

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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