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

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $824,376 - $1.04 Million	14,700 Added 102.08%	29,100 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $148,320 - $214,271	-3,200 Reduced 18.18%	14,400 $840,000
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $1.03 Million - $1.25 Million	17,600 New	17,600 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $206,520 - $241,160	-4,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $1.75 Million - $2.19 Million	-35,100 Reduced 89.77%	4,000 $269,000
Q4 2017 Feb 09, 2018	BUY	$52.16 - $66.3 $2.04 Million - $2.59 Million	39,100	39,100 $2.73 Million

599

131M

95.1K

62.3K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.8B
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.