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

Capstone Investment Advisors, LLC

$35.4 Billion
Q1 2025

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$66.54 - $77.66 $106,464 - $124,256	-1,600 Reduced 64.0%	900 $62,000
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $25,568 - $29,288	400 Added 19.05%	2,500 $182,000
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $25,636 - $29,895	-400 Reduced 16.0%	2,100 $134,000
Q1 2024 May 01, 2024	SELL	$72.58 - $80.57 $65,322 - $72,513	-900 Reduced 26.47%	2,500 $188,000
Q4 2023 Feb 12, 2024	BUY	$61.89 - $76.06 $210,426 - $258,604	3,400 New	3,400 $257,000
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $475,605 - $597,740	-6,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $2.25 Million - $2.74 Million	-30,900 Reduced 82.62%	6,500 $567,000
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $984,760 - $1.12 Million	-14,000 Reduced 27.24%	37,400 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $2.77 Million - $3.05 Million	37,600 Added 272.46%	51,400 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $281,506 - $340,177	4,100 Added 42.27%	13,800 $1.02 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $30,750 - $36,940	500 Added 5.43%	9,700 $672,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $752,960 - $927,030	-13,000 Reduced 58.56%	9,200 $615,000
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $274,792 - $347,410	4,900 Added 28.32%	22,200 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $97,335 - $140,616	-2,100 Reduced 10.82%	17,300 $1.01 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $345,440 - $589,680	8,000 Added 70.18%	19,400 $980,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $619,736 - $710,636	10,100 Added 776.92%	11,400 $761,000
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $77,298 - $92,754	1,300 New	1,300 $83,000

Others Institutions Holding HSIC

# of Institutions

630

Shares Held

130M

Call Options Held

1.71M

Put Options Held

227K

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$974 Million
0.02% of portfolio
Kohlberg Kravis Roberts & Co. L.P. New York, NY

12M
Shares

$797 Million
37.95% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$633 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.41M
Shares

$425 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.37M
Shares

$423 Million
0.03% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.03B
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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