Sg Americas Securities, LLC Heico Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Heico Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 722 shares of HEI stock, worth $173,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722

Previous 1,189 39.28%

Holding current value

$173,344

Previous $311,000 44.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$237.06 - $279.02 $110,707 - $130,302	-467 Reduced 39.28%	722 $172,000
Q3 2024 Oct 03, 2024	SELL	$220.59 - $267.96 $585,225 - $710,897	-2,653 Reduced 69.05%	1,189 $311,000
Q2 2024 Jul 12, 2024	SELL	$187.69 - $228.95 $2.62 Million - $3.2 Million	-13,969 Reduced 78.43%	3,842 $859,000
Q1 2024 May 06, 2024	BUY	$170.61 - $199.38 $2.82 Million - $3.29 Million	16,517 Added 1276.43%	17,811 $3.4 Million
Q4 2023 Jan 12, 2024	SELL	$156.87 - $186.0 $986,241 - $1.17 Million	-6,287 Reduced 82.93%	1,294 $231,000
Q3 2023 Oct 13, 2023	BUY	$157.41 - $180.29 $161,345 - $184,797	1,025 Added 15.63%	7,581 $1.23 Million
Q2 2023 Jul 10, 2023	BUY	$154.58 - $178.94 $586,785 - $679,256	3,796 Added 137.54%	6,556 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	$151.52 - $177.31 $59,850 - $70,037	395 Added 16.7%	2,760 $472,000
Q4 2022 Feb 02, 2023	SELL	$139.73 - $164.7 $202,329 - $238,485	-1,448 Reduced 37.98%	2,365 $363,000
Q3 2022 Oct 31, 2022	BUY	$130.94 - $165.56 $73,850 - $93,375	564 Added 17.36%	3,813 $549,000
Q2 2022 Jul 29, 2022	BUY	$127.59 - $157.21 $241,017 - $296,969	1,889 Added 138.9%	3,249 $426,000
Q1 2022 Apr 29, 2022	SELL	$135.21 - $155.09 $110,060 - $126,243	-814 Reduced 37.44%	1,360 $209,000
Q4 2021 Feb 07, 2022	SELL	$133.37 - $149.8 $1.37 Million - $1.53 Million	-10,238 Reduced 82.48%	2,174 $314,000
Q3 2021 Nov 01, 2021	BUY	$123.07 - $142.2 $641,071 - $740,719	5,209 Added 72.32%	12,412 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$127.98 - $148.24 $921,839 - $1.07 Million	7,203 New	7,203 $1 Million
Q1 2021 May 13, 2021	SELL	$116.13 - $138.78 $701,889 - $838,786	-6,044 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$104.18 - $135.47 $629,663 - $818,780	6,044 New	6,044 $800,000
Q3 2020 Nov 09, 2020	SELL	$93.63 - $114.51 $200,274 - $244,936	-2,139 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$68.08 - $116.72 $336,859 - $577,530	-4,948 Reduced 69.82%	2,139 $213,000
Q1 2020 Apr 30, 2020	BUY	$61.66 - $129.76 $436,984 - $919,609	7,087 New	7,087 $529,000
Q4 2019 Jan 28, 2020	SELL	$114.15 - $132.76 $202,958 - $236,047	-1,778 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$123.77 - $145.95 $1.12 Million - $1.32 Million	-9,070 Reduced 83.61%	1,778 $222,000
Q2 2019 Jul 29, 2019	BUY	$97.75 - $133.81 $1.06 Million - $1.45 Million	10,848 New	10,848 $1.45 Million
Q3 2018 Nov 06, 2018	SELL	$72.38 - $93.61 $11.3 Million - $14.7 Million	-156,615 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$68.74 - $76.66 $10.5 Million - $11.8 Million	153,325 Added 4660.33%	156,615 $11.4 Million
Q1 2018 May 03, 2018	BUY	$59.7 - $72.45 $196,413 - $238,360	3,290 New	3,290 $286,000

Others Institutions Holding HEI

# of Institutions

632

Shares Held

38.2M

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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Sg Americas Securities, LLC Heico Corp Transaction History