Verition Fund Management LLC Heico Crp Cl A Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Heico Crp Cl A stock. As of the latest transaction made, Verition Fund Management LLC holds 4,040 shares of HEIA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,040
Previous 5,440 25.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
N/A
-1,400 Reduced 25.74%
4,040 $0
Q4 2023

Feb 14, 2024
BUY
N/A
1,400 Added 34.65%
5,440 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,315 Reduced 36.43%
4,040 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-872 Reduced 12.07%
6,355 $0
Q3 2022

Nov 14, 2022
BUY
N/A
2,662 Added 58.31%
7,227 $828,000
Q2 2022

Aug 15, 2022
BUY
N/A
2,488 Added 119.79%
4,565 $481,000
Q1 2022

May 13, 2022
BUY
N/A
2,077 New
2,077 $263,000
Q3 2021

Nov 15, 2021
SELL
N/A
-2,932 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
237 Added 8.79%
2,932 $364,000
Q1 2021

May 18, 2021
SELL
N/A
-1,422 Reduced 34.54%
2,695 $0
Q4 2020

Feb 16, 2021
BUY
N/A
217 Added 5.56%
4,117 $482,000
Q3 2020

Nov 16, 2020
SELL
N/A
-9,560 Reduced 71.03%
3,900 $346,000
Q2 2020

Aug 14, 2020
BUY
N/A
13,460 New
13,460 $1.09 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,349 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
1,253 Added 59.78%
3,349 $300,000
Q3 2019

Nov 14, 2019
SELL
N/A
-296 Reduced 12.37%
2,096 $204,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,392 New
2,392 $247,000
Q4 2018

Feb 14, 2019
SELL
N/A
-4,110 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
4,110 New
4,110 $310,000
Q2 2018

Aug 15, 2018
SELL
N/A
-3,523 Closed
0 $0
Q1 2018

May 16, 2018
BUY
N/A
3,523 New
3,523 $250,000
Q4 2017

Feb 15, 2018
SELL
N/A
-8,927 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
8,927
8,927 $680,000

Others Institutions Holding HEIA

# of Institutions
439
Shares Held
69.1M
Call Options Held
2.7K
Put Options Held
1.7K
View Full List

About HEICO CRP CL-A

HEIA Quotes by TradingView
  • Ticker HEIA
More about HEIA
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email