Diametric Capital, LP Heico Corp Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Heico Corp stock. As of the latest transaction made, Diametric Capital, LP holds 833 shares of HEI stock, worth $225,251. This represents 0.13% of its overall portfolio holdings.

Number of Shares

833

Holding current value

$225,251

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $183,751 - $223,210	833 New	833 $217,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.3 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.06 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$995 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$399 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$396 Million
0.08% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

More about HEI

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