Walleye Trading LLC Heico Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Heico Corp stock. As of the latest transaction made, Walleye Trading LLC holds 5,100 shares of HEI stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Holding current value

$1.38 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $168,971 - $205,257	766 New	766 $200,000
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $243,801 - $284,914	1,429 New	1,429 $272,000
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $771,623 - $883,781	-4,902 Reduced 99.78%	11 $1,000
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $759,451 - $879,132	4,913 New	4,913 $869,000
Q2 2022 Aug 08, 2022	SELL	$127.59 - $157.21 $36,618 - $45,119	-287 Reduced 6.53%	4,109 $539,000
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $183,885 - $210,922	1,360 Added 44.8%	4,396 $675,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $128,968 - $144,856	-967 Reduced 24.16%	3,036 $438,000
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $339,303 - $392,045	2,757 Added 221.27%	4,003 $528,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $52,966 - $90,808	-778 Reduced 38.44%	1,246 $124,000
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $124,799 - $262,634	2,024 New	2,024 $151,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.3 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.06 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$995 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$399 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$396 Million
0.08% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

More about HEI

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