Laurion Capital Management LP Henry Schein Inc Transaction History

Laurion Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $1.15 Million - $1.39 Million	-16,777 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $24,784 - $29,773	-403 Reduced 2.35%	16,777 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $995,065 - $1.23 Million	17,180 New	17,180 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $220,843 - $279,204	-3,938 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $182,526 - $263,688	3,938 New	3,938 $230,000
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $1.17 Million - $2 Million	-27,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $1.66 Million - $1.91 Million	27,100 New	27,100 $1.81 Million
Q1 2019 May 08, 2019	SELL	$57.4 - $63.64 $637,140 - $706,404	-11,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $647,352 - $786,990	11,100 New	11,100 $872,000
Q2 2018 Aug 13, 2018	SELL	$51.63 - $60.29 $836,767 - $977,120	-16,207 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.76 - $62.28 $806,460 - $1.01 Million	16,207 New	16,207 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$52.16 - $66.3 $203,424 - $258,570	-3,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $242,073 - $281,073	3,900	3,900 $320,000

579

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
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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