Cqs (Us), LLC Heico Crp Cl A Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	N/A	4,413 Added 5.49%	84,749 $0
Q3 2023 Nov 07, 2023	SELL	N/A	-24,237 Reduced 23.18%	80,336 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-14,549 Reduced 12.21%	104,573 $0
Q1 2023 May 12, 2023	SELL	N/A	-6,459 Reduced 5.14%	119,122 $0
Q4 2022 Feb 13, 2023	BUY	N/A	70,544 Added 128.18%	125,581 $0

Q3 2022 Nov 09, 2022	BUY	N/A	43,454 Added 375.15%	55,037 $6.31 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-11,583 Reduced 50.0%	11,583 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	N/A	15,610 Added 206.59%	23,166 $2.44 Million
Q1 2022 May 12, 2022	BUY	N/A	7,556 New	7,556 $958,000
Q1 2020 May 07, 2020	SELL	N/A	-159,821 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	159,821 New	159,821 $14.3 Million

Others Institutions Holding HEIA

# of Institutions

630

Shares Held

64.6M

Call Options Held

5.2K

Put Options Held

2.9K

About HEICO CRP CL-A

Ticker HEIA

More about HEIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cqs (Us), LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cqs (Us), LLC with notifications on news.