Caxton Associates LP Henry Schein Inc Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $667,663 - $741,163	-9,199 Reduced 22.59%	31,525 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $1.35 Million - $1.65 Million	21,733 Added 114.44%	40,724 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $620,411 - $696,446	8,486 Added 80.78%	18,991 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $771,382 - $895,236	10,505 New	10,505 $851,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $632,641 - $758,265	9,619 Added 144.49%	16,276 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $56,560 - $71,085	-773 Reduced 10.4%	6,657 $511,000
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $725,091 - $884,726	-9,971 Reduced 57.3%	7,430 $648,000
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $1.22 Million - $1.39 Million	17,401 New	17,401 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $463,685 - $510,368	-6,283 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $578,529 - $699,105	-8,426 Reduced 57.28%	6,283 $466,000
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $904,603 - $1.09 Million	14,709 New	14,709 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $642,086 - $927,596	-13,853 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $598,172 - $1.02 Million	13,853 New	13,853 $700,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $460,015 - $527,488	-7,497 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $445,771 - $534,910	7,497 New	7,497 $476,000

602

128M

527K

53K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.97B
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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