Capstone Investment Advisors, LLC Henry Schein Inc Call Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $6,392 - $7,322	-100 Reduced 5.56%	1,700 $123,000
Q1 2024 May 01, 2024	SELL	$72.58 - $80.57 $21,774 - $24,170	-300 Reduced 14.29%	1,800 $135,000
Q4 2023 Feb 12, 2024	BUY	$61.89 - $76.06 $129,969 - $159,726	2,100 New	2,100 $158,000
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $58,536 - $73,568	-800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $247,248 - $301,682	-3,400 Reduced 80.95%	800 $70,000
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $330,598 - $376,470	-4,700 Reduced 52.81%	4,200 $326,000
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $597,780 - $657,963	8,100 Added 1012.5%	8,900 $677,000
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $123,588 - $149,346	-1,800 Reduced 69.23%	800 $59,000
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $49,200 - $59,104	-800 Reduced 23.53%	2,600 $180,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $480,736 - $591,873	-8,300 Reduced 70.94%	3,400 $227,000
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $140,200 - $177,250	2,500 Added 27.17%	11,700 $688,000
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $125,145 - $180,791	2,700 Added 41.54%	9,200 $537,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $43,180 - $73,710	-1,000 Reduced 13.33%	6,500 $328,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $239,304 - $274,404	3,900 Added 108.33%	7,500 $500,000
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $214,056 - $256,859	3,600 New	3,600 $229,000

579

131M

145K

53.4K

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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