Israel Englander Henry Schein Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Henry Schein Inc stock. As of the latest transaction made, Millennium Management LLC holds 146,877 shares of HSIC stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,877

Previous 37,889 287.65%

Holding current value

$10.5 Million

Previous $2.86 Million 229.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $6.99 Million - $8.15 Million	108,988 Added 287.65%	146,877 $9.41 Million
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $336,698 - $373,764	-4,639 Reduced 10.91%	37,889 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $51.6 Million - $63.4 Million	-833,969 Reduced 95.15%	42,528 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $63.5 Million - $73.7 Million	865,276 Added 7711.22%	876,497 $71.1 Million
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $434,505 - $502,411	-5,640 Reduced 33.45%	11,221 $915,000
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $43 Million - $53.9 Million	-646,568 Reduced 97.46%	16,861 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $40.5 Million - $48.5 Million	615,053 Added 1271.4%	663,429 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $30.2 Million - $38 Million	-412,836 Reduced 89.51%	48,376 $3.71 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $5.9 Million - $7.2 Million	81,105 Added 21.34%	461,212 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $24.9 Million - $28.3 Million	-353,754 Reduced 48.2%	380,107 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $32.5 Million - $35.8 Million	440,424 Added 150.09%	733,861 $55.9 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $14.5 Million - $17.5 Million	211,296 Added 257.24%	293,437 $21.8 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $10.7 Million - $12.9 Million	-174,427 Reduced 67.98%	82,141 $5.69 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $20.8 Million - $25.6 Million	-358,528 Reduced 58.29%	256,568 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $29.8 Million - $37.7 Million	531,189 Added 633.07%	615,096 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $3.7 Million - $5.34 Million	79,787 Added 1936.58%	83,907 $4.9 Million
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $10.6 Million - $18.1 Million	-245,238 Reduced 98.35%	4,120 $208,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $2.21 Million - $2.53 Million	35,945 Added 16.84%	249,358 $16.6 Million
Q2 2019 Aug 15, 2019	SELL	$60.56 - $72.06 $15.3 Million - $18.2 Million	-252,596 Reduced 54.2%	213,413 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $654,653 - $778,968	-10,810 Reduced 2.27%	466,009 $5.76 Million
Q1 2019 May 14, 2019	BUY	$57.4 - $63.64 $26.9 Million - $29.9 Million	469,501 Added 6415.7%	476,819 $28.7 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $1 Million - $1.22 Million	-17,158 Reduced 70.1%	7,318 $575,000
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $444,327 - $518,855	-8,606 Reduced 26.01%	24,476 $1.78 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $621,104 - $777,378	12,482 Added 60.59%	33,082 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $1.07 Million - $1.37 Million	20,600	20,600 $1.44 Million

Others Institutions Holding HSIC

# of Institutions

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.68B
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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