Schonfeld Strategic Advisors LLC Heico Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 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 1,754 shares of HEI stock, worth $447,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,754
Previous 4,240 58.63%
Holding current value
$447,883
Previous $809,000 51.55%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
579
Shares Held
38.9M
Call Options Held
106K
Put Options Held
93.1K
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 $13.9B
More about HEI
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email