Capital Fund Management S.A. Heico Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Heico Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 12,199 shares of HEI stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,199

Previous 11,819 3.22%

Holding current value

$3.83 Million

Previous $3.88 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$304.5 - $337.56 $115,710 - $128,272	380 Added 3.22%	12,199 $3.94 Million
Q2 2025 Aug 13, 2025	SELL	$236.44 - $328.0 $2.87 Million - $3.98 Million	-12,140 Reduced 50.67%	11,819 $3.88 Million
Q1 2025 May 14, 2025	BUY	$219.6 - $270.85 $2.34 Million - $2.88 Million	10,635 Added 79.82%	23,959 $6.4 Million
Q4 2024 Feb 13, 2025	BUY	$237.06 - $279.02 $3.16 Million - $3.72 Million	13,324 New	13,324 $3.17 Million
Q4 2019 Feb 13, 2020	SELL	$114.15 - $132.76 $1.13 Million - $1.31 Million	-9,903 Reduced 62.28%	5,997 $685,000

Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $1.14 Million - $1.47 Million	15,900 New	15,900 $1.23 Million

Others Institutions Holding HEI

# of Institutions

798

Shares Held

41.4M

Call Options Held

173K

Put Options Held

105K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.1B

More about HEI

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Capital Fund Management S.A. Heico Corp Transaction History