Worldquant Millennium Advisors LLC Heico Corp Transaction History

Worldquant Millennium Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $1.85 Million - $2.12 Million	11,732 New	11,732 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $2.92 Million - $3.45 Million	-20,927 Reduced 88.02%	2,847 $437,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $756,178 - $956,109	5,775 Added 32.09%	23,774 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $2.3 Million - $2.83 Million	17,999 New	17,999 $2.36 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $6.72 Million - $7.71 Million	-49,720 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $4.83 Million - $5.43 Million	-36,246 Reduced 42.16%	49,720 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $9.69 Million - $11.2 Million	78,754 Added 1091.99%	85,966 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $922,991 - $1.07 Million	7,212 New	7,212 $1.01 Million

629

38.3M

211K

140K

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