Verition Fund Management LLC Heico Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Heico Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 4,663 shares of HEI stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,663

Previous 9,034 48.38%

Holding current value

$1.27 Million

Previous $2.02 Million 39.65%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $964,198 - $1.17 Million	-4,371 Reduced 48.38%	4,663 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $1.07 Million - $1.31 Million	5,712 Added 171.94%	9,034 $2.02 Million
Q1 2024 May 14, 2024	SELL	$170.61 - $199.38 $41,799 - $48,848	-245 Reduced 6.87%	3,322 $634,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $1.31 Million - $1.55 Million	-8,342 Reduced 70.05%	3,567 $638,000
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $119,474 - $136,840	759 Added 6.81%	11,909 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $1.04 Million - $1.21 Million	6,746 Added 153.18%	11,150 $1.97 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $366,678 - $429,090	2,420 Added 121.98%	4,404 $753,000
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $54,913 - $64,727	-393 Reduced 16.53%	1,984 $304,000
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $51,459 - $65,065	-393 Reduced 14.19%	2,377 $342,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $353,424 - $435,471	2,770 New	2,770 $363,000
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $775,833 - $896,428	-6,304 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $409,663 - $474,516	3,201 Added 103.16%	6,304 $879,000
Q1 2021 May 18, 2021	BUY	$116.13 - $138.78 $154,917 - $185,132	1,334 Added 75.41%	3,103 $0
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $184,294 - $239,646	1,769 New	1,769 $234,000
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $330,420 - $404,105	-3,529 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $240,254 - $411,904	3,529 New	3,529 $352,000
Q4 2017 Feb 15, 2018	SELL	$55.75 - $62.21 $132,573 - $147,935	-2,378 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $136,306 - $138,423	2,378	2,378 $214,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.9B

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Verition Fund Management LLC Heico Corp Transaction History