Jane Street Group, LLC Henry Schein Inc Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 29,625 shares of HSIC stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,625
Previous 35,244 15.94%
Holding current value
$2.02 Million
Previous $2.66 Million 28.67%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $360,121 - $419,964
-5,619 Reduced 15.94%
29,625 $1.9 Million
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $3.87 Million - $4.3 Million
-53,365 Reduced 60.23%
35,244 $2.66 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $3.74 Million - $4.6 Million
60,493 Added 215.16%
88,609 $6.71 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $873,298 - $980,326
-11,945 Reduced 29.82%
28,116 $2.09 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $124,390 - $144,362
1,694 Added 4.42%
40,061 $3.25 Million
Q1 2023

May 15, 2023
BUY
$77.04 - $89.08 $2.33 Million - $2.69 Million
30,180 Added 368.63%
38,367 $3.13 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $1.64 Million - $2.06 Million
-24,710 Reduced 75.11%
8,187 $653,000
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $1.65 Million - $1.98 Million
25,116 Added 322.79%
32,897 $2.16 Million
Q2 2022

Aug 16, 2022
SELL
$73.17 - $91.96 $2.49 Million - $3.13 Million
-34,045 Reduced 81.4%
7,781 $597,000
Q1 2022

May 17, 2022
BUY
$72.72 - $88.73 $1.62 Million - $1.98 Million
22,302 Added 114.23%
41,826 $3.65 Million
Q4 2021

Feb 15, 2022
BUY
$70.34 - $80.1 $442,579 - $503,989
6,292 Added 47.55%
19,524 $1.51 Million
Q3 2021

Nov 16, 2021
SELL
$73.8 - $81.23 $2.9 Million - $3.19 Million
-39,249 Reduced 74.79%
13,232 $1.01 Million
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $1.03 Million - $1.24 Million
14,971 Added 39.91%
52,481 $3.89 Million
Q1 2021

May 18, 2021
BUY
$61.5 - $73.88 $1.95 Million - $2.34 Million
31,688 Added 544.28%
37,510 $2.6 Million
Q4 2020

Feb 17, 2021
SELL
$57.92 - $71.31 $832,889 - $1.03 Million
-14,380 Reduced 71.18%
5,822 $390,000
Q3 2020

Nov 17, 2020
SELL
$56.08 - $70.9 $1.58 Million - $1.99 Million
-28,114 Reduced 58.19%
20,202 $1.19 Million
Q2 2020

Aug 17, 2020
SELL
$46.35 - $66.96 $795,829 - $1.15 Million
-17,170 Reduced 26.22%
48,316 $2.82 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $695,241 - $1.19 Million
16,101 Added 32.6%
65,486 $3.31 Million
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $2.63 Million - $3.01 Million
42,783 Added 648.03%
49,385 $3.3 Million
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $194,255 - $233,100
-3,267 Reduced 33.1%
6,602 $419,000
Q2 2019

Aug 15, 2019
BUY
$60.56 - $72.06 $56,320 - $67,015
930 Added 10.4%
9,869 $690,000
Q1 2019

May 16, 2019
SELL
$57.4 - $63.64 $1.45 Million - $1.61 Million
-25,334 Reduced 73.92%
8,939 $538,000
Q4 2018

Feb 15, 2019
BUY
$58.32 - $70.9 $909,150 - $1.11 Million
15,589 Added 83.44%
34,273 $2.69 Million
Q3 2018

Nov 14, 2018
BUY
$57.52 - $67.36 $519,290 - $608,126
9,028 Added 93.5%
18,684 $1.59 Million
Q2 2018

Aug 15, 2018
SELL
$51.63 - $60.29 $13.4 Million - $15.7 Million
-259,873 Reduced 96.42%
9,656 $701,000
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $11.2 Million - $14 Million
224,636 Added 500.38%
269,529 $18.1 Million
Q4 2017

Feb 15, 2018
BUY
$52.16 - $66.3 $1.83 Million - $2.32 Million
34,999 Added 353.74%
44,893 $3.14 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $614,120 - $713,060
9,894
9,894 $811,000

Others Institutions Holding HSIC

# of Institutions
586
Shares Held
130M
Call Options Held
527K
Put Options Held
53K
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 $9.3B
  • 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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