Boothbay Fund Management, LLC Henry Schein Inc Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 62,224 shares of HSIC stock, worth $4.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

62,224

Previous 58,421 6.51%

Holding current value

$4.56 Million

Previous $4.41 Million 9.59%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $243,734 - $284,236	3,803 Added 6.51%	62,224 $3.99 Million
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $2.81 Million - $3.12 Million	38,764 Added 197.2%	58,421 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $66,160 - $81,308	1,069 Added 5.75%	19,657 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $1.36 Million - $1.53 Million	18,588 New	18,588 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $1.93 Million - $2.32 Million	29,368 New	29,368 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $278,924 - $350,551	-3,812 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $277,208 - $338,238	3,812 New	3,812 $332,000
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $2.75 Million - $3.13 Million	-39,090 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $1.23 Million - $1.36 Million	16,688 Added 74.49%	39,090 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $1.54 Million - $1.86 Million	22,402 New	22,402 $1.66 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $230,932 - $277,419	-3,755 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $43,150 - $53,125	-745 Reduced 16.56%	3,755 $251,000
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $48,677 - $61,541	-868 Reduced 16.17%	4,500 $265,000
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $248,806 - $359,441	5,368 New	5,368 $313,000

Others Institutions Holding HSIC

# of Institutions

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.97B
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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Boothbay Fund Management, LLC Henry Schein Inc Transaction History