Ken Griffin Henry Schein Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Henry Schein Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 43,500 shares of HSIC stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,500

Previous 32,900 32.22%

Holding current value

$2.99 Million

Previous $2.11 Million 50.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $24.5 Million - $28.1 Million	-383,138 Reduced 94.51%	22,240 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $25.2 Million - $29.4 Million	393,492 Added 3310.55%	405,378 $26 Million
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $13 Million - $14.5 Million	-179,748 Reduced 93.8%	11,886 $897,000
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $3.64 Million - $4.48 Million	58,839 Added 44.31%	191,634 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $1.93 Million - $2.17 Million	26,431 Added 24.85%	132,795 $9.86 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $6.16 Million - $7.15 Million	-83,920 Reduced 44.1%	106,364 $8.63 Million
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $8.63 Million - $9.98 Million	112,024 Added 143.14%	190,284 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $880,795 - $1.1 Million	13,259 Added 20.4%	78,260 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $4.28 Million - $5.12 Million	65,001 New	65,001 $4.28 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $12.7 Million - $15.5 Million	174,427 Added 85.51%	378,413 $33 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $2.42 Million - $2.92 Million	35,202 Added 20.86%	203,986 $15.1 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $23.1 Million - $27.7 Million	-375,208 Reduced 68.97%	168,784 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $100 Million - $123 Million	-1,730,631 Reduced 76.08%	543,992 $36.4 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $106 Million - $134 Million	1,895,834 Added 500.5%	2,274,623 $134 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $14 Million - $20.2 Million	302,393 Added 395.82%	378,789 $22.1 Million
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $257,525 - $439,606	-5,964 Reduced 7.24%	76,396 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $5.63 Million - $6.46 Million	-91,820 Reduced 52.72%	82,360 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $23.7 Million - $28.2 Million	-390,964 Reduced 69.18%	174,180 $12.2 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $24.6 Million - $27.3 Million	429,203 Added 315.73%	565,144 $0
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $7.66 Million - $9.31 Million	131,333 Added 2850.11%	135,941 $8.37 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $55,679 - $65,204	-968 Reduced 17.36%	4,608 $0
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $5.51 Million - $6.43 Million	-106,657 Reduced 95.03%	5,576 $0
Q1 2018 May 11, 2018	BUY	$49.76 - $62.28 $2.64 Million - $3.31 Million	53,124 Added 89.87%	112,233 $7.54 Million
Q4 2017 Feb 09, 2018	SELL	$52.16 - $66.3 $32.2 Million - $40.9 Million	-616,679 Reduced 91.25%	59,109 $4.13 Million
Q3 2017 Nov 09, 2017	BUY	$62.07 - $72.07 $41.9 Million - $48.7 Million	675,788	675,788 $55.4 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

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...

More about HSIC

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