Aquatic Capital Management LLC Heico Corp Transaction History

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

A detailed history of Aquatic Capital Management LLC transactions in Heico Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 8,080 shares of HEI stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,080

Previous 5,800 39.31%

Holding current value

$2.21 Million

Previous $1.3 Million 62.96%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $502,945 - $610,948	2,280 Added 39.31%	8,080 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $1.09 Million - $1.33 Million	5,800 New	5,800 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $3.67 Million - $4.35 Million	23,400 New	23,400 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $251,513 - $296,460	1,800 Added 12.33%	16,400 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $1.53 Million - $1.94 Million	11,700 Added 403.45%	14,600 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $370,011 - $455,909	2,900 New	2,900 $380,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $54,084 - $62,036	-400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $53,348 - $59,920	400 New	400 $58,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.9B

More about HEI

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Aquatic Capital Management LLC Heico Corp Transaction History