Centiva Capital, LP Heico Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Heico Corp stock. As of the latest transaction made, Centiva Capital, LP holds 9,113 shares of HEI stock, worth $2.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,113

Previous 3,656 149.26%

Holding current value

$2.19 Million

Previous $817,000 191.55%

% of portfolio

0.05%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $1.2 Million - $1.46 Million	5,457 Added 149.26%	9,113 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $311,753 - $380,285	-1,661 Reduced 31.24%	3,656 $817,000
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $907,133 - $1.06 Million	5,317 New	5,317 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $156,308 - $179,027	-993 Reduced 28.76%	2,460 $398,000
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $423,394 - $490,116	-2,739 Reduced 44.23%	3,453 $610,000
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $659,566 - $771,830	4,353 Added 236.7%	6,192 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $256,963 - $302,883	1,839 New	1,839 $282,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $620,852 - $764,983	4,866 New	4,866 $638,000
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $259,588 - $546,289	-4,210 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $58,330 - $67,840	-511 Reduced 10.82%	4,210 $481,000
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $584,318 - $689,029	4,721 New	4,721 $590,000

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 $13.1B

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Centiva Capital, LP Heico Corp Transaction History