Cathie Wood Heico Corp Transaction History

Ark Investment Management LLC

$11.4 Billion
Q4 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Heico Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 15,301 shares of HEI stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,301

Previous 14,885 2.79%

Holding current value

$3.92 Million

Previous $3.89 Million 6.55%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$237.06 - $279.02 $98,616 - $116,072	416 Added 2.79%	15,301 $3.64 Million
Q3 2024 Oct 31, 2024	SELL	$220.59 - $267.96 $263,825 - $320,480	-1,196 Reduced 7.44%	14,885 $3.89 Million
Q2 2024 Jul 26, 2024	SELL	$187.69 - $228.95 $224,477 - $273,824	-1,196 Reduced 6.92%	16,081 $3.6 Million
Q1 2024 Apr 18, 2024	SELL	$170.61 - $199.38 $195,177 - $228,090	-1,144 Reduced 6.21%	17,277 $3.3 Million
Q4 2023 Jan 17, 2024	SELL	$156.87 - $186.0 $154,987 - $183,768	-988 Reduced 5.09%	18,421 $3.29 Million
Q3 2023 Oct 18, 2023	SELL	$157.41 - $180.29 $90,038 - $103,125	-572 Reduced 2.86%	19,409 $3.14 Million
Q2 2023 Jul 10, 2023	SELL	$154.58 - $178.94 $136,648 - $158,182	-884 Reduced 4.24%	19,981 $3.54 Million
Q1 2023 Apr 17, 2023	SELL	$151.52 - $177.31 $110,306 - $129,081	-728 Reduced 3.37%	20,865 $3.57 Million
Q4 2022 Jan 24, 2023	SELL	$139.73 - $164.7 $50,861 - $59,950	-364 Reduced 1.66%	21,593 $0
Q3 2022 Oct 17, 2022	SELL	$130.94 - $165.56 $773,200 - $977,631	-5,905 Reduced 21.19%	21,957 $3.16 Million
Q2 2022 Jul 11, 2022	SELL	$127.59 - $157.21 $158,211 - $194,940	-1,240 Reduced 4.26%	27,862 $3.99 Million
Q1 2022 Apr 19, 2022	SELL	$135.21 - $155.09 $1.23 Million - $1.41 Million	-9,086 Reduced 23.79%	29,102 $4.47 Million
Q4 2021 Jan 28, 2022	SELL	$133.37 - $149.8 $564,821 - $634,403	-4,235 Reduced 9.98%	38,188 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $291,306 - $336,587	-2,367 Reduced 5.28%	42,423 $5.59 Million
Q2 2021 Aug 05, 2021	BUY	$127.98 - $148.24 $5 Million - $5.79 Million	39,034 Added 678.14%	44,790 $6.25 Million
Q1 2021 May 13, 2021	BUY	$116.13 - $138.78 $668,444 - $798,817	5,756 New	5,756 $724,000

Others Institutions Holding HEI

# of Institutions

658

Shares Held

62.3M

Call Options Held

220K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14B

More about HEI

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account