Jane Street Group, LLC Henry Schein Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 21,624 shares of HSIC stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,624

Previous 29,625 27.01%

Holding current value

$1.62 Million

Previous $1.9 Million 16.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $511,423 - $585,833	-8,001 Reduced 27.01%	21,624 $1.58 Million
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

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

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...

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Jane Street Group, LLC Henry Schein Inc Transaction History