Cubist Systematic Strategies, LLC Henry Schein Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $725,945 - $805,861	10,002 New	10,002 $755,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $459,861 - $516,220	6,290 Added 206.5%	9,336 $693,000
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $570,991 - $662,670	-7,776 Reduced 71.85%	3,046 $247,000
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $246,605 - $285,145	3,201 Added 42.0%	10,822 $882,000
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $746,473 - $935,929	-11,237 Reduced 59.59%	7,621 $608,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $676,312 - $810,608	-10,283 Reduced 35.29%	18,858 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $676,312 - $810,608	-10,283 Reduced 35.29%	18,858 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $8.69 Million - $10.9 Million	-118,747 Reduced 80.3%	29,141 $2.24 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $8 Million - $9.76 Million	110,020 Added 290.54%	147,888 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $920,680 - $1.05 Million	-13,089 Reduced 25.69%	37,868 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $4.05 Million - $4.45 Million	-54,821 Reduced 51.83%	50,957 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $5.77 Million - $6.97 Million	84,026 Added 386.29%	105,778 $7.85 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $1.73 Million - $2.08 Million	-28,141 Reduced 56.4%	21,752 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $5.61 Million - $6.9 Million	-96,778 Reduced 65.98%	49,893 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $2.72 Million - $3.44 Million	48,497 Added 49.4%	146,671 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $821,878 - $1.19 Million	17,732 Added 22.04%	98,174 $5.73 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $2.54 Million - $4.34 Million	58,830 Added 272.21%	80,442 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $1.33 Million - $1.52 Million	21,612 New	21,612 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $7.09 Million - $8.44 Million	-117,108 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $6.72 Million - $7.45 Million	117,108 New	117,108 $7.04 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $604,847 - $768,814	-11,596 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $719,763 - $835,723	11,596	11,596 $951,000

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$684 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$470 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$469 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$438 Million
0.02% 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 $9.77B
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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