SCOPUS ASSET MANAGEMENT, L.P. – HEICO Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -40K shares | -5.24M | $143.98 | 0 |
| Q3 2022 | share | Increase | 0.00% | 33.91K shares | 4.88M | $143.98 | 33.91K |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 5.24M | $131.12 | 40K |
| Q1 2022 | share | Decrease | -100.00% | -46.18K shares | -6.66M | $153.54 | 0 |
| Q4 2021 | share | Increase | +6.77% | 2.93K shares | 957K | $144.4 | 46.18K |
| Q3 2021 | share | 0.00% | 0 shares | -327K | $131.87 | 43.25K | |
| Q2 2021 | share | Increase | 0.00% | 43.25K shares | 6.03M | $139.42 | 43.25K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -1.32M | $125.72 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -51.14K shares | -6.77M | $125.72 | 0 |
| Q4 2020 | share | Increase | 0.00% | 51.14K shares | 6.77M | $132.24 | 51.14K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 1.32M | $132.24 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -53.54K shares | -6.11M | $74.46 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -12.48M | $113.84 | 0 |
| Q4 2019 | share | Decrease | -81.71% | -239.20K shares | -30.44M | $113.84 | 53.54K |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 12.48M | $124.54 | 100K |
| Q3 2019 | share | Increase | +43.33% | 88.5K shares | 9.22M | $124.54 | 292.75K |
| Q2 2019 | share | Increase | +240.42% | 144.25K shares | 21.63M | $133.45 | 204.25K |
| Q1 2019 | share | Increase | 0.00% | 60K shares | 5.69M | $94.56 | 60K |