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

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$72.72 - $88.73 $334,512 - $408,158	4,600 Added 61.33%	12,100 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$70.34 - $80.1 $84,408 - $96,120	-1,200 Reduced 13.79%	7,500 $581,000
Q3 2021 Nov 16, 2021	SELL	$73.8 - $81.23 $199,260 - $219,321	-2,700 Reduced 23.68%	8,700 $663,000
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $1.26 Million - $1.53 Million	-18,400 Reduced 61.74%	11,400 $846,000
Q1 2021 May 18, 2021	BUY	$61.5 - $73.88 $301,350 - $362,012	4,900 Added 19.68%	29,800 $2.06 Million
Q4 2020 Feb 17, 2021	BUY	$57.92 - $71.31 $324,352 - $399,336	5,600 Added 29.02%	24,900 $1.67 Million
Q3 2020 Nov 17, 2020	BUY	$56.08 - $70.9 $740,256 - $935,880	13,200 Added 216.39%	19,300 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$46.35 - $66.96 $324,450 - $468,719	-7,000 Reduced 53.44%	6,100 $356,000
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $371,348 - $633,906	8,600 Added 191.11%	13,100 $662,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $938,808 - $1.08 Million	-15,300 Reduced 77.27%	4,500 $300,000
Q4 2018 Feb 15, 2019	SELL	$58.32 - $70.9 $20.6 Million - $25.1 Million	-353,400 Reduced 94.69%	19,800 $1.56 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $18.6 Million - $23.2 Million	373,200 New	373,200 $25.1 Million

586

130M

527K

53K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.18B
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...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.