D. E. Shaw & Co., Inc. Henry Schein Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 268,913 shares of HSIC stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

268,913

Previous 21,100 1174.47%

Holding current value

$17.2 Million

Previous $1.6 Million 1171.63%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $19.4 Million - $21.5 Million	-267,150 Reduced 49.84%	268,913 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $10.4 Million - $12.8 Million	168,134 Added 45.7%	536,063 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $17.8 Million - $20 Million	243,569 Added 195.86%	367,929 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $11.8 Million - $13.7 Million	-161,216 Reduced 56.45%	124,360 $10.1 Million
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $9.78 Million - $11.3 Million	-126,892 Reduced 30.76%	285,576 $23.3 Million

Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $12.4 Million - $15.6 Million	-187,251 Reduced 31.22%	412,468 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $1.08 Million - $1.29 Million	-16,404 Reduced 2.66%	599,719 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $29.8 Million - $37.4 Million	-406,951 Reduced 39.78%	616,123 $47.3 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $18.2 Million - $22.2 Million	-249,742 Reduced 19.62%	1,023,074 $89.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $473,036 - $538,672	6,725 Added 0.53%	1,272,816 $98.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $11.9 Million - $13.1 Million	-160,668 Reduced 11.26%	1,266,091 $96.4 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $16.6 Million - $20.1 Million	242,434 Added 20.47%	1,426,759 $106 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $28.2 Million - $33.9 Million	459,181 Added 63.32%	1,184,325 $82 Million
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $11.8 Million - $14.6 Million	204,408 Added 39.25%	725,144 $48.5 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $8.31 Million - $10.5 Million	-148,097 Reduced 22.14%	520,736 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $37.2 Million - $53.7 Million	-802,583 Reduced 54.54%	668,833 $39.1 Million
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $30.1 Million - $51.4 Million	-697,213 Reduced 32.15%	1,471,416 $74.3 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $53.6 Million - $61.4 Million	872,933 Added 67.37%	2,168,629 $145 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $55.1 Million - $66.2 Million	927,177 Added 251.6%	1,295,696 $82.3 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $13.9 Million - $16.6 Million	229,985 Added 166.01%	368,519 $25.8 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $6.5 Million - $7.21 Million	-113,222 Reduced 44.97%	138,534 $8.33 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $14.3 Million - $17.3 Million	244,538 Added 3387.89%	251,756 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $415,179 - $486,204	7,218 New	7,218 $614,000
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $595,229 - $744,993	-11,962 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $4.46 Million - $5.68 Million	-85,599 Reduced 87.74%	11,962 $836,000
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $6.06 Million - $7.03 Million	97,561	97,561 $8 Million

Others Institutions Holding HSIC

# of Institutions

590

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.72B
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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