Occudo Quantitative Strategies LP Henry Schein Inc Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $125,127 - $138,902	-1,724 Reduced 29.08%	4,204 $317,000
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $199,533 - $245,217	3,224 Added 119.23%	5,928 $448,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $197,689 - $221,917	2,704 New	2,704 $200,000
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $2.61 Million - $3.28 Million	-35,697 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $2.02 Million - $2.46 Million	27,768 Added 350.21%	35,697 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $557,725 - $635,112	7,929 New	7,929 $615,000
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $418,962 - $461,142	-5,677 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $389,782 - $471,020	5,677 New	5,677 $421,000

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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