Holocene Advisors, LP Henry Schein Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Henry Schein Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 799,981 shares of HSIC stock, worth $53.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
799,981
Holding current value
$53.2 Million
% of portfolio
0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.92 - $73.22 $51.1 Million - $58.6 Million
799,981 New
799,981 $58.3 Million
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $7.12 Million - $7.99 Million
97,364 New
97,364 $7.23 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $1.06 Million - $1.32 Million
15,907 Added 70.38%
38,510 $3.08 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $1.49 Million - $1.78 Million
22,603 New
22,603 $1.49 Million
Q1 2022

May 16, 2022
SELL
$72.72 - $88.73 $2.14 Million - $2.61 Million
-29,410 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $3.56 Million - $4.05 Million
-50,541 Reduced 63.21%
29,410 $2.28 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $143,393 - $157,829
-1,943 Reduced 2.37%
79,951 $6.09 Million
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $1.52 Million - $1.84 Million
-22,167 Reduced 21.3%
81,894 $6.08 Million
Q1 2021

May 17, 2021
BUY
$61.5 - $73.88 $4.59 Million - $5.52 Million
74,664 Added 253.99%
104,061 $7.21 Million
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $558,175 - $687,214
9,637 Added 48.77%
29,397 $1.97 Million
Q3 2020

Nov 16, 2020
SELL
$56.08 - $70.9 $559,117 - $706,873
-9,970 Reduced 33.54%
19,760 $1.16 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $128,760 - $186,014
-2,778 Reduced 8.55%
29,730 $1.74 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $1.4 Million - $2.4 Million
32,508 New
32,508 $1.64 Million
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $4.24 Million - $4.87 Million
-69,161 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $1.78 Million - $2.14 Million
29,988 Added 76.55%
69,161 $4.39 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $2.37 Million - $2.82 Million
39,173 New
39,173 $2.74 Million
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $2.05 Million - $2.28 Million
-35,800 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $1.58 Million - $1.92 Million
27,084 Added 310.74%
35,800 $2.81 Million
Q3 2018

Nov 14, 2018
BUY
$57.52 - $67.36 $174,975 - $204,909
3,042 Added 53.61%
8,716 $741,000
Q2 2018

Aug 14, 2018
SELL
$51.63 - $60.29 $160,879 - $187,863
-3,116 Reduced 35.45%
5,674 $412,000
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $284,079 - $355,556
5,709 Added 185.3%
8,790 $591,000
Q4 2017

Feb 14, 2018
BUY
$52.16 - $66.3 $160,704 - $204,270
3,081
3,081 $215,000

Others Institutions Holding HSIC

# of Institutions
577
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.06B
  • 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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