Virtu Financial LLC Heico Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Heico Corp stock. As of the latest transaction made, Virtu Financial LLC holds 8,411 shares of HEI stock, worth $2.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,411

Previous 5,449 54.36%

Holding current value

$2.18 Million

Previous $1.04 Million 80.69%

% of portfolio

0.13%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$187.69 - $228.95 $555,937 - $678,149	2,962 Added 54.36%	8,411 $1.88 Million
Q1 2024 May 20, 2024	BUY	$170.61 - $199.38 $556,017 - $649,779	3,259 Added 148.81%	5,449 $1.04 Million
Q4 2023 Feb 26, 2024	BUY	$156.87 - $186.0 $343,545 - $407,340	2,190 New	2,190 $392,000
Q4 2022 Feb 15, 2023	BUY	$139.73 - $164.7 $623,894 - $735,385	4,465 New	4,465 $686,000
Q2 2022 Aug 09, 2022	BUY	$127.59 - $157.21 $241,783 - $297,912	1,895 New	1,895 $248,000
Q2 2021 Sep 17, 2021	SELL	$127.98 - $148.24 $291,026 - $337,097	-2,274 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$116.13 - $138.78 $264,079 - $315,585	2,274 New	2,274 $286,000
Q4 2019 Feb 04, 2020	SELL	$114.15 - $132.76 $502,716 - $584,675	-4,404 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$123.77 - $145.95 $545,083 - $642,763	4,404 New	4,404 $550,000
Q4 2018 Jan 16, 2019	SELL	$71.65 - $92.35 $1.29 Million - $1.67 Million	-18,039 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $782,138 - $1.01 Million	10,806 Added 149.4%	18,039 $1.67 Million
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $431,810 - $524,030	7,233 New	7,233 $628,000
Q4 2017 Feb 09, 2018	SELL	$55.75 - $62.21 $240,059 - $267,876	-4,306 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$57.32 - $58.21 $246,819 - $250,652	4,306	4,306 $387,000

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

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.1B

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Virtu Financial LLC Heico Corp Transaction History