A detailed history of Jump Financial, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Jump Financial, LLC holds 13,138 shares of HSIC stock, worth $927,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,138
Previous 23,303 43.62%
Holding current value
$927,674
Previous $1.49 Million 35.83%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$63.92 - $73.22 $649,746 - $744,281
-10,165 Reduced 43.62%
13,138 $958,000
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $1.49 Million - $1.74 Million
23,303 New
23,303 $1.49 Million
Q4 2023

Oct 21, 2024

BUY
$61.89 - $76.06 $449,011 - $551,815
7,255 Added 24.1%
37,355 $2.83 Million
Q4 2023

Feb 07, 2024

BUY
$61.89 - $76.06 $449,011 - $551,815
7,255 Added 24.1%
37,355 $2.83 Million
Q3 2023

Oct 21, 2024

SELL
$73.11 - $82.07 $78,666 - $88,307
-1,076 Reduced 3.45%
30,100 $2.23 Million
Q3 2023

Nov 07, 2023

SELL
$73.11 - $82.07 $78,666 - $88,307
-1,076 Reduced 3.45%
30,100 $2.23 Million
Q2 2023

Oct 21, 2024

BUY
$73.43 - $85.22 $578,114 - $670,937
7,873 Added 33.79%
31,176 $2.53 Million
Q2 2023

Aug 07, 2023

BUY
$73.43 - $85.22 $2.29 Million - $2.66 Million
31,176 New
31,176 $2.53 Million
Q3 2022

Nov 07, 2022

BUY
$65.77 - $78.83 $384,557 - $460,919
5,847 Added 144.76%
9,886 $650,000
Q2 2022

Aug 09, 2022

BUY
$73.17 - $91.96 $55,828 - $70,165
763 Added 23.29%
4,039 $310,000
Q1 2022

May 12, 2022

BUY
$72.72 - $88.73 $238,230 - $290,679
3,276 New
3,276 $285,000
Q3 2021

Nov 12, 2021

SELL
$73.8 - $81.23 $547,227 - $602,320
-7,415 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$68.66 - $82.97 $509,113 - $615,222
7,415 New
7,415 $551,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.61B
  • 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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