Schonfeld Strategic Advisors LLC Heico Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Heico Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,620 shares of HEI stock, worth $727,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,620
Previous 1,754 49.37%
Holding current value
$727,338
Previous $392,000 74.74%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$220.59 - $267.96 $191,030 - $232,053
866 Added 49.37%
2,620 $685,000
Q2 2024

Aug 14, 2024
SELL
$187.69 - $228.95 $466,597 - $569,169
-2,486 Reduced 58.63%
1,754 $392,000
Q1 2024

May 15, 2024
BUY
$170.61 - $199.38 $287,648 - $336,154
1,686 Added 66.01%
4,240 $809,000
Q4 2023

Feb 14, 2024
BUY
$156.87 - $186.0 $400,645 - $475,044
2,554 New
2,554 $456,000
Q2 2023

Aug 14, 2023
BUY
$154.58 - $178.94 $1.91 Million - $2.21 Million
12,333 Added 80.05%
27,740 $4.91 Million
Q1 2023

May 15, 2023
SELL
$151.52 - $177.31 $2.69 Million - $3.15 Million
-17,740 Reduced 53.52%
15,407 $2.64 Million
Q4 2022

Feb 14, 2023
SELL
$139.73 - $164.7 $1.09 Million - $1.29 Million
-7,812 Reduced 19.07%
33,147 $5.09 Million
Q3 2022

Nov 14, 2022
BUY
$130.94 - $165.56 $3.24 Million - $4.1 Million
24,759 Added 152.83%
40,959 $5.9 Million
Q2 2022

Aug 15, 2022
BUY
$127.59 - $157.21 $2.07 Million - $2.55 Million
16,200 New
16,200 $2.12 Million
Q1 2022

May 16, 2022
SELL
$135.21 - $155.09 $202,815 - $232,635
-1,500 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$133.37 - $149.8 $200,055 - $224,700
1,500 New
1,500 $216,000
Q2 2021

Aug 16, 2021
SELL
$127.98 - $148.24 $989,541 - $1.15 Million
-7,732 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$116.13 - $138.78 $897,917 - $1.07 Million
7,732 New
7,732 $973,000
Q3 2020

Nov 16, 2020
SELL
$93.63 - $114.51 $459,723 - $562,244
-4,910 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$68.08 - $116.72 $334,272 - $573,095
4,910 New
4,910 $489,000
Q1 2020

May 15, 2020
SELL
$61.66 - $129.76 $1.2 Million - $2.53 Million
-19,508 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$114.15 - $132.76 $1.25 Million - $1.45 Million
10,908 Added 126.84%
19,508 $2.23 Million
Q3 2019

Nov 14, 2019
SELL
$123.77 - $145.95 $201,250 - $237,314
-1,626 Reduced 15.9%
8,600 $1.07 Million
Q2 2019

Aug 14, 2019
BUY
$97.75 - $133.81 $999,591 - $1.37 Million
10,226 New
10,226 $1.37 Million
Q4 2018

Feb 14, 2019
SELL
$71.65 - $92.35 $1.29 Million - $1.66 Million
-18,028 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$72.38 - $93.61 $1.3 Million - $1.69 Million
18,028 New
18,028 $1.67 Million

Others Institutions Holding HEI

# of Institutions
627
Shares Held
38.1M
Call Options Held
211K
Put Options Held
140K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $15.1B
More about HEI
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