Adage Capital Partners Gp, L.L.C. Henry Schein Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Henry Schein Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 248,757 shares of HSIC stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

248,757

Previous 303,536 18.05%

Holding current value

$17.1 Million

Previous $19.5 Million 6.77%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $3.5 Million - $4.01 Million	-54,779 Reduced 18.05%	248,757 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $19.5 Million - $22.7 Million	303,536 New	303,536 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $16.4 Million - $18.4 Million	224,246 New	224,246 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $5.4 Million - $6.77 Million	81,246 New	81,246 $6.49 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $7.39 Million - $9.29 Million	-101,000 Reduced 69.75%	43,800 $3.36 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $10.5 Million - $12.8 Million	144,800 New	144,800 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $10.6 Million - $12.1 Million	-151,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $5.37 Million - $5.91 Million	72,800 Added 92.98%	151,100 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $17.8 Million - $21.5 Million	-258,700 Reduced 76.77%	78,300 $5.81 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $14.6 Million - $17.5 Million	236,800 Added 236.33%	337,000 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $3.25 Million - $4 Million	-56,100 Reduced 35.89%	100,200 $6.7 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $291,616 - $368,680	-5,200 Reduced 3.22%	156,300 $9.19 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $115,875 - $167,399	-2,500 Reduced 1.52%	161,500 $9.43 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $4.19 Million - $7.15 Million	97,000 Added 144.78%	164,000 $8.29 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $497,016 - $569,916	-8,100 Reduced 10.79%	67,000 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $1.68 Million - $2.02 Million	28,300 Added 60.47%	75,100 $4.77 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $569,264 - $677,364	-9,400 Reduced 16.73%	46,800 $3.27 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $5.34 Million - $5.92 Million	-93,000 Reduced 62.33%	56,200 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $2.87 Million - $3.49 Million	-49,200 Reduced 24.8%	149,200 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $1.02 Million - $1.2 Million	17,800 Added 9.86%	198,400 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $5.02 Million - $5.86 Million	97,200 Added 116.55%	180,600 $13.1 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $1.21 Million - $1.51 Million	24,300 Added 41.12%	83,400 $5.61 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $16.7 Million - $21.2 Million	-319,300 Reduced 84.38%	59,100 $4.13 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $23.5 Million - $27.3 Million	378,400	378,400 $31 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
Description
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...

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Adage Capital Partners Gp, L.L.C. Henry Schein Inc Transaction History