David A. Siegel Henry Schein Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $637,467 - $783,418	10,300 Added 355.17%	13,200 $999,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $212,019 - $238,002	2,900 New	2,900 $215,000
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $1.42 Million - $1.64 Million	-18,400 Reduced 50.55%	18,000 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $1.81 Million - $2.27 Million	-27,300 Reduced 42.86%	36,400 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $1.14 Million - $1.36 Million	-17,300 Reduced 21.36%	63,700 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $3.76 Million - $4.73 Million	-51,400 Reduced 38.82%	81,000 $6.22 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $2.54 Million - $3.1 Million	34,900 Added 35.79%	132,400 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $886,284 - $1.01 Million	-12,600 Reduced 11.44%	97,500 $7.56 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $4.8 Million - $5.29 Million	-65,100 Reduced 37.16%	110,100 $8.39 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $2.88 Million - $3.48 Million	42,000 Added 31.53%	175,200 $13 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $1.25 Million - $1.5 Million	-20,300 Reduced 13.22%	133,200 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $1.65 Million - $2.03 Million	-28,500 Reduced 15.66%	153,500 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $4.28 Million - $5.41 Million	-76,300 Reduced 29.54%	182,000 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $1.38 Million - $1.99 Million	-29,700 Reduced 10.31%	258,300 $15.1 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $6.2 Million - $10.6 Million	143,700 Added 99.58%	288,000 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $8.85 Million - $10.2 Million	144,300 New	144,300 $9.63 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $951,360 - $1.14 Million	-16,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $1.4 Million - $1.66 Million	-23,100 Reduced 59.08%	16,000 $1.12 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $2.24 Million - $2.49 Million	39,100 New	39,100 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $3.18 Million - $3.86 Million	-54,448 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $22.4 Million - $26.2 Million	-389,328 Reduced 87.73%	54,448 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $43.8 Million - $51.2 Million	-848,572 Reduced 65.66%	443,776 $32.2 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $14.7 Million - $18.3 Million	-294,538 Reduced 18.56%	1,292,348 $86.9 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $46.8 Million - $59.4 Million	896,638 Added 129.9%	1,586,886 $111 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $42.8 Million - $49.7 Million	690,248	690,248 $56.6 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

128M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$713 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$489 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$488 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$457 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 $10.2B
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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