Semanteon Capital Management, LP Heico Corp Transaction History

Semanteon Capital Management, LP

$66.3 Billion
Q2 2025

A detailed history of Semanteon Capital Management, LP transactions in Heico Corp stock. As of the latest transaction made, Semanteon Capital Management, LP holds 4,699 shares of HEI stock, worth $1.45 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

4,699

Previous 5,765 18.49%

Holding current value

$1.45 Million

Previous $1.54 Billion 0.06%

% of portfolio

2.32%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$236.44 - $328.0 $252,045 - $349,648	-1,066 Reduced 18.49%	4,699 $1.54 Billion
Q1 2025 May 13, 2025	SELL	$219.6 - $270.85 $77,958 - $96,151	-355 Reduced 5.8%	5,765 $1.54 Billion
Q4 2024 Feb 11, 2025	BUY	$237.06 - $279.02 $352,982 - $415,460	1,489 Added 32.15%	6,120 $1.45 Billion
Q3 2024 Oct 24, 2024	SELL	$220.59 - $267.96 $171,177 - $207,936	-776 Reduced 14.35%	4,631 $1.21 Billion
Q2 2024 Jul 30, 2024	BUY	$187.69 - $228.95 $277,218 - $338,159	1,477 Added 37.58%	5,407 $1.21 Billion
Q1 2024 Apr 30, 2024	BUY	$170.61 - $199.38 $380,289 - $444,418	2,229 Added 131.04%	3,930 $751 Million
Q4 2023 Feb 02, 2024	BUY	$156.87 - $186.0 $266,835 - $316,386	1,701 New	1,701 $304 Million

Others Institutions Holding HEI

# of Institutions

771

Shares Held

41.5M

Call Options Held

200K

Put Options Held

469K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $16.8B

More about HEI

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Semanteon Capital Management, LP Heico Corp Transaction History