Group One Trading, L.P. Henry Schein Inc Transaction History

Group One Trading, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$65.77 - $78.83 $15,324 - $18,367	-233 Reduced 19.34%	972 $64,000
Q2 2022 Aug 11, 2022	BUY	$73.17 - $91.96 $58,901 - $74,027	805 Added 201.25%	1,205 $92,000
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $264,846 - $323,154	-3,642 Reduced 90.1%	400 $35,000
Q4 2021 Feb 11, 2022	BUY	$70.34 - $80.1 $140,680 - $160,200	2,000 Added 97.94%	4,042 $313,000
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $44,280 - $48,738	600 Added 41.61%	2,042 $156,000
Q2 2021 Aug 10, 2021	BUY	$68.66 - $82.97 $64,059 - $77,411	933 Added 183.3%	1,442 $107,000
Q1 2021 May 12, 2021	BUY	$61.5 - $73.88 $31,303 - $37,604	509 New	509 $35,000
Q4 2020 Feb 10, 2021	SELL	$57.92 - $71.31 $119,025 - $146,542	-2,055 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $21,198 - $26,800	378 Added 22.54%	2,055 $121,000
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $1,668 - $2,410	36 Added 2.19%	1,677 $98,000
Q1 2020 May 13, 2020	BUY	$43.18 - $73.71 $70,858 - $120,958	1,641 New	1,641 $83,000
Q1 2019 May 13, 2019	SELL	$57.4 - $63.64 $37,597 - $41,684	-655 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$58.32 - $70.9 $38,199 - $46,439	655 New	655 $51,000
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $835,579 - $975,733	-16,184 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$49.76 - $62.28 $196,004 - $245,320	-3,939 Reduced 19.57%	16,184 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$52.16 - $66.3 $1.05 Million - $1.33 Million	20,123	20,123 $1.41 Million

579

131M

145K

53.4K

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...

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