Headlands Technologies LLC Heico Corp Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

A detailed history of Headlands Technologies LLC transactions in Heico Corp stock. As of the latest transaction made, Headlands Technologies LLC holds 414 shares of HEI stock, worth $99,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414

Holding current value

$99,591

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$220.59 - $267.96 $91,324 - $110,935	414 New	414 $108,000
Q1 2023 May 01, 2023	BUY	$151.52 - $177.31 $37,728 - $44,150	249 New	249 $42,000

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

$946 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$885 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$355 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$352 Million
0.08% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

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Headlands Technologies LLC Heico Corp Transaction History