Pinnbrook Capital Management LP Heico Corp Transaction History

Pinnbrook Capital Management LP

$818 Million
Q3 2025

A detailed history of Pinnbrook Capital Management LP transactions in Heico Corp stock. As of the latest transaction made, Pinnbrook Capital Management LP holds 17,218 shares of HEI stock, worth $5.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

17,218

Previous 24,608 30.03%

Holding current value

$5.4 Million

Previous $8.07 Million 31.14%

% of portfolio

0.68%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$304.5 - $337.56 $2.25 Million - $2.49 Million	-7,390 Reduced 30.03%	17,218 $5.56 Million
Q2 2025 Aug 08, 2025	SELL	$236.44 - $328.0 $3.69 Million - $5.11 Million	-15,591 Reduced 38.78%	24,608 $8.07 Million
Q1 2025 May 12, 2025	BUY	$219.6 - $270.85 $8.83 Million - $10.9 Million	40,199 New	40,199 $10.7 Million
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $1.08 Million - $1.31 Million	4,902 Added 22.06%	27,120 $7.09 Million
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $4.17 Million - $5.09 Million	22,218 New	22,218 $4.97 Million

Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $238,362 - $275,925	1,542 Added 17.29%	10,458 $1.85 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $1.35 Million - $1.58 Million	8,916 New	8,916 $1.52 Million

Others Institutions Holding HEI

# of Institutions

794

Shares Held

41.5M

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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Pinnbrook Capital Management LP Heico Corp Transaction History