Capital Fund Management S.A. Henry Schein Inc Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $418,678 - $526,195	5,722 Added 42.4%	19,218 $1.47 Million
Q1 2022 May 12, 2022	BUY	$72.72 - $88.73 $981,429 - $1.2 Million	13,496 New	13,496 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $1.35 Million - $1.63 Million	-19,602 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $234,376 - $281,556	3,811 Added 24.13%	19,602 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $591,247 - $727,932	10,208 Added 182.84%	15,791 $1.06 Million
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $1.24 Million - $2.11 Million	-28,621 Reduced 83.68%	5,583 $282,000
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $1.15 Million - $1.32 Million	18,789 Added 121.89%	34,204 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $695,563 - $834,652	11,698 Added 314.72%	15,415 $979,000
Q2 2019 Aug 12, 2019	SELL	$60.56 - $72.06 $1.07 Million - $1.28 Million	-17,704 Reduced 82.65%	3,717 $260,000
Q1 2019 May 13, 2019	BUY	$57.4 - $63.64 $690,579 - $765,652	12,031 Added 128.13%	21,421 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $582,837 - $676,737	9,390	9,390 $770,000

581

128M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.9B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.