Caption Management, LLC Henry Schein Inc Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Caption Management, LLC holds 150,000 shares of HSIC stock, worth $9.44 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
150,000
Previous 6,862
2085.95%
Holding current value
$9.44 Million
Previous $469,000
2236.25%
% of portfolio
0.14%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding HSIC
# of Institutions
635Shares Held
141MCall Options Held
2.32MPut Options Held
254K-
Kohlberg Kravis Roberts & Co. L.P. New York, NY15.7MShares$985 Million45.18% of portfolio
-
Vanguard Group Inc Valley Forge, PA12.9MShares$813 Million0.02% of portfolio
-
Black Rock Inc. New York, NY9.54MShares$600 Million0.01% of portfolio
-
Artisan Partners Limited Partnership Milwaukee, WI6.41MShares$403 Million0.75% of portfolio
-
Jpmorgan Chase & CO New York, NY6.37MShares$401 Million0.03% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $8.56B
- 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...