Thoroughbred Financial Services, LLC Heico Corp Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Heico Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 6,128 shares of HEI stock, worth $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,128

Previous 8,381 26.88%

Holding current value

$1.36 Million

Previous $1.5 Million 21.95%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$170.61 - $199.38 $384,384 - $449,203	-2,253 Reduced 26.88%	6,128 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $466,374 - $552,978	2,973 Added 54.97%	8,381 $1.5 Million
Q3 2023 Nov 08, 2023	BUY	$157.41 - $180.29 $362,515 - $415,207	2,303 Added 74.17%	5,408 $875,000
Q4 2022 Feb 07, 2023	SELL	$149.44 - $164.7 $4,483 - $4,941	-30 Reduced 0.96%	3,105 $477,000
Q3 2022 Oct 27, 2022	BUY	$130.94 - $165.56 $3,666 - $4,635	28 Added 0.9%	3,135 $451,000

Q2 2022 Aug 03, 2022	BUY	$127.59 - $157.21 $34,194 - $42,132	268 Added 9.44%	3,107 $407,000
Q1 2022 May 04, 2022	SELL	$135.21 - $155.09 $9,735 - $11,166	-72 Reduced 2.47%	2,839 $435,000
Q4 2021 Feb 09, 2022	BUY	$133.37 - $149.8 $3,734 - $4,194	28 Added 0.97%	2,911 $419,000
Q2 2021 Jul 27, 2021	SELL	$127.98 - $148.24 $33,018 - $38,245	-258 Reduced 8.21%	2,883 $402,000
Q1 2021 Apr 30, 2021	SELL	$116.13 - $138.78 $11,613 - $13,878	-100 Reduced 3.09%	3,141 $395,000
Q2 2020 Jul 20, 2020	BUY	$68.08 - $116.72 $12,050 - $20,659	177 Added 5.78%	3,241 $323,000
Q1 2020 Apr 23, 2020	BUY	$61.66 - $129.76 $31,384 - $66,047	509 Added 19.92%	3,064 $229,000
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $11,139 - $13,135	90 Added 3.65%	2,555 $319,000
Q2 2019 Jul 16, 2019	SELL	$97.75 - $133.81 $32 Million - $43.8 Million	-327,393 Reduced 99.25%	2,465 $0
Q2 2019 Jul 16, 2019	BUY	$97.75 - $133.81 $31.9 Million - $43.7 Million	326,807 Added 10711.47%	329,858 $0
Q1 2019 May 07, 2019	BUY	$72.97 - $94.87 $4,305 - $5,597	59 Added 1.97%	3,051 $289,000
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $214,376 - $276,311	2,992 New	2,992 $231,000

Others Institutions Holding HEI

# of Institutions

550

Shares Held

38M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.1B

More about HEI

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Thoroughbred Financial Services, LLC Heico Corp Transaction History