Jim Simons Henry Schein Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Henry Schein Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 316,912 shares of HSIC stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

316,912

Previous 320,012 0.97%

Holding current value

$20.9 Million

Previous $24.2 Million 1.22%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.58 - $80.57 $224,998 - $249,766	-3,100 Reduced 0.97%	316,912 $23.9 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $13.8 Million - $17.3 Million	-207,792 Reduced 39.37%	320,012 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $6.73 Million - $8.06 Million	102,292 Added 24.04%	527,804 $34.7 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $14.5 Million - $18.3 Million	198,600 Added 87.52%	425,512 $32.7 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $10.4 Million - $12.7 Million	-142,800 Reduced 38.62%	226,912 $19.8 Million

Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $4.09 Million - $4.66 Million	-58,200 Reduced 13.6%	369,712 $28.7 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $35.4 Million - $39 Million	-479,800 Reduced 52.86%	427,912 $32.6 Million
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $34 Million - $41.1 Million	495,900 Added 120.42%	907,712 $67.3 Million
Q1 2021 May 13, 2021	BUY	$61.5 - $73.88 $12.9 Million - $15.5 Million	209,900 Added 103.96%	411,812 $28.5 Million
Q4 2020 Feb 10, 2021	SELL	$57.92 - $71.31 $4.44 Million - $5.46 Million	-76,600 Reduced 27.5%	201,912 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $6.81 Million - $8.61 Million	-121,400 Reduced 30.36%	278,512 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $3.95 Million - $5.71 Million	85,300 Added 27.11%	399,912 $23.4 Million
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $10.6 Million - $18 Million	-244,800 Reduced 43.76%	314,612 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $22.9 Million - $26.3 Million	373,600 Added 201.06%	559,412 $37.3 Million
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $28.9 Million - $34.7 Million	-486,100 Reduced 72.35%	185,812 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$60.56 - $72.06 $17.7 Million - $21.1 Million	292,800 Added 77.23%	671,912 $47 Million
Q1 2019 May 14, 2019	BUY	$57.4 - $63.64 $21.8 Million - $24.1 Million	379,112 New	379,112 $22.8 Million

Others Institutions Holding HSIC

# of Institutions

590

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9B
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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