Holocene Advisors, LP Heico Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Heico Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 4,821 shares of HEI stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,558 5.77%

Holding current value

$1.34 Million

Previous $1.02 Million 23.65%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $58,015 - $70,473	263 Added 5.77%	4,821 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $56,307 - $68,685	300 Added 7.05%	4,558 $1.02 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $726,457 - $848,960	4,258 New	4,258 $813,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $281,591 - $346,962	2,207 New	2,207 $289,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $5.44 Million - $6.11 Million	-40,803 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $4.71 Million - $5.44 Million	38,262 Added 1505.79%	40,803 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $325,197 - $376,677	2,541 New	2,541 $354,000
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $200,324 - $239,395	-1,725 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $38.2 Million - $49.7 Million	-366,922 Reduced 99.53%	1,725 $228,000
Q3 2020 Nov 16, 2020	BUY	$93.63 - $114.51 $2.88 Million - $3.52 Million	30,775 Added 9.11%	368,647 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $23 Million - $39.4 Million	337,872 New	337,872 $33.7 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $265,857 - $313,500	-2,148 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $583,665 - $798,979	-5,971 Reduced 73.54%	2,148 $287,000
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $473,137 - $615,137	-6,484 Reduced 44.4%	8,119 $770,000
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $1.05 Million - $1.35 Million	14,603 New	14,603 $1.13 Million

Others Institutions Holding HEI

# of Institutions

624

Shares Held

38.2M

Call Options Held

194K

Put Options Held

139K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $15.1B

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Holocene Advisors, LP Heico Corp Transaction History