Jane Street Group, LLC Henry Schein Inc Call Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$72.72 - $88.73 $189,072 - $230,698	-2,600 Reduced 10.08%	23,200 $2.02 Million
Q4 2021 Feb 15, 2022	BUY	$70.34 - $80.1 $1.08 Million - $1.23 Million	15,400 Added 148.08%	25,800 $2 Million
Q3 2021 Nov 16, 2021	SELL	$73.8 - $81.23 $51,660 - $56,861	-700 Reduced 6.31%	10,400 $792,000
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $89,258 - $107,861	-1,300 Reduced 10.48%	11,100 $824,000
Q1 2021 May 18, 2021	SELL	$61.5 - $73.88 $61,500 - $73,880	-1,000 Reduced 7.46%	12,400 $859,000
Q4 2020 Feb 17, 2021	SELL	$57.92 - $71.31 $3.22 Million - $3.96 Million	-55,600 Reduced 80.58%	13,400 $896,000
Q3 2020 Nov 17, 2020	SELL	$56.08 - $70.9 $336,480 - $425,400	-6,000 Reduced 8.0%	69,000 $4.06 Million
Q2 2020 Aug 17, 2020	BUY	$46.35 - $66.96 $2.29 Million - $3.3 Million	49,300 Added 191.83%	75,000 $4.38 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $915,416 - $1.56 Million	21,200 Added 471.11%	25,700 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $294,528 - $337,728	-4,800 Reduced 51.61%	4,500 $300,000
Q2 2019 Aug 15, 2019	BUY	$60.56 - $72.06 $290,688 - $345,888	4,800 Added 106.67%	9,300 $650,000
Q1 2019 May 16, 2019	SELL	$57.4 - $63.64 $1.6 Million - $1.78 Million	-27,900 Reduced 86.11%	4,500 $270,000
Q4 2018 Feb 15, 2019	BUY	$58.32 - $70.9 $1.89 Million - $2.3 Million	32,400 New	32,400 $2.54 Million

579

131M

145K

53.4K

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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