Verition Fund Management LLC Heico Corp Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 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 9,034 shares of HEI stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,034
Previous 3,322 171.94%
Holding current value
$2.34 Million
Previous $634,000 218.61%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
580
Shares Held
39.1M
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 $14.1B
More about HEI
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