Schonfeld Strategic Advisors LLC Hawaiian Electric Industries Inc Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 333,940 shares of HE stock, worth $3.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,940

Previous 110,972 200.92%

Holding current value

$3.75 Million

Previous $1.07 Million 202.51%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.12 - $10.98 $2.03 Million - $2.45 Million	222,968 Added 200.92%	333,940 $3.25 Million
Q3 2024 Nov 14, 2024	SELL	$7.74 - $17.51 $1.04 Million - $2.35 Million	-134,478 Reduced 54.79%	110,972 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $1.84 Million - $2.41 Million	204,035 Added 492.66%	245,450 $2.21 Million
Q1 2024 May 15, 2024	SELL	$10.86 - $15.4 $372,335 - $527,989	-34,285 Reduced 45.29%	41,415 $466,000
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $405,330 - $508,698	35,400 Added 87.84%	75,700 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$9.66 - $39.71 $195,692 - $804,445	20,258 Added 101.08%	40,300 $496,000
Q2 2023 Aug 14, 2023	BUY	$35.56 - $39.64 $500,507 - $557,933	14,075 Added 235.88%	20,042 $725,000
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $215,528 - $259,266	5,967 New	5,967 $229,000
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $284,593 - $361,119	-8,211 Reduced 26.19%	23,138 $801,000
Q2 2022 Aug 15, 2022	SELL	$38.41 - $44.46 $715,117 - $827,756	-18,618 Reduced 37.26%	31,349 $1.28 Million
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $1.17 Million - $1.26 Million	29,567 Added 144.94%	49,967 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $774,996 - $865,776	20,400 New	20,400 $847,000
Q3 2021 Nov 16, 2021	SELL	$40.81 - $45.19 $930,263 - $1.03 Million	-22,795 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.75 - $45.35 $358,841 - $389,783	8,595 Added 60.53%	22,795 $964,000
Q1 2021 May 17, 2021	SELL	$33.06 - $44.69 $119,016 - $160,884	-3,600 Reduced 20.22%	14,200 $631,000
Q4 2020 Feb 16, 2021	BUY	$32.51 - $38.28 $578,678 - $681,384	17,800 New	17,800 $630,000
Q3 2020 Nov 16, 2020	SELL	$32.44 - $37.47 $279,535 - $322,878	-8,617 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.1 - $45.6 $83,643 - $108,664	-2,383 Reduced 21.66%	8,617 $311,000
Q1 2020 May 15, 2020	BUY	$34.33 - $53.32 $180,850 - $280,889	5,268 Added 91.91%	11,000 $474,000
Q4 2019 Feb 14, 2020	BUY	$42.98 - $47.42 $246,361 - $271,811	5,732 New	5,732 $269,000

Others Institutions Holding HE

# of Institutions

337

Shares Held

119M

Call Options Held

2.7M

Put Options Held

1.85M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.23B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

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Schonfeld Strategic Advisors LLC Hawaiian Electric Industries Inc Transaction History