Gladius Capital Management LP Henry Schein Inc Transaction History

Gladius Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 18, 2023	BUY	$73.11 - $82.07 $12,209 - $13,705	167 Added 9.17%	1,989 $147,000
Q3 2023 Oct 10, 2023	BUY	$73.11 - $82.07 $12,209 - $13,705	167 Added 9.17%	1,989 $148,000
Q2 2023 Dec 18, 2023	SELL	$73.43 - $85.22 $12,262 - $14,231	-167 Reduced 8.4%	1,822 $147,000
Q2 2023 Aug 08, 2023	BUY	$73.43 - $85.22 $14,979 - $17,384	204 Added 12.61%	1,822 $148,000
Q1 2023 Dec 18, 2023	SELL	$77.04 - $89.08 $28,581 - $33,048	-371 Reduced 18.65%	1,618 $131,000
Q1 2023 May 09, 2023	BUY	$77.04 - $89.08 $4,006 - $4,632	52 Added 3.32%	1,618 $132,000
Q4 2022 Dec 18, 2023	SELL	$66.43 - $83.29 $28,099 - $35,231	-423 Reduced 21.27%	1,566 $125,000
Q4 2022 Feb 02, 2023	SELL	$66.43 - $83.29 $23,051 - $28,901	-347 Reduced 18.14%	1,566 $126,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $125,818 - $150,801	1,913 New	1,913 $126,000
Q1 2022 Apr 29, 2022	SELL	$72.72 - $88.73 $161,147 - $196,625	-2,216 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$70.34 - $80.1 $155,873 - $177,501	2,216 New	2,216 $172,000

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.5B
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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