Paloma Partners Management CO Henry Schein Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $312,948 - $393,312	-4,277 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $1.24 Million - $1.51 Million	-17,026 Reduced 79.92%	4,277 $373,000
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $1.5 Million - $1.71 Million	21,303 New	21,303 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $1.12 Million - $1.23 Million	-15,194 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $316,247 - $382,159	-4,606 Reduced 23.26%	15,194 $1.13 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $978,403 - $1.18 Million	15,909 Added 408.87%	19,800 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $3.04 Million - $3.74 Million	-52,456 Reduced 93.09%	3,891 $260,000
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $1.02 Million - $1.29 Million	18,247 Added 47.89%	56,347 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $1.19 Million - $1.72 Million	25,660 Added 206.27%	38,100 $2.23 Million
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $4.05 Million - $6.91 Million	-93,788 Reduced 88.29%	12,440 $628,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $6.52 Million - $7.47 Million	106,228 New	106,228 $7.09 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $2.18 Million - $2.62 Million	-36,658 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $2.22 Million - $2.64 Million	36,658 New	36,658 $2.56 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $987,280 - $1.09 Million	-17,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $316,386 - $384,632	5,425 Added 46.07%	17,200 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $203,045 - $237,780	3,530 Added 42.81%	11,775 $1 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $80,491 - $93,992	-1,559 Reduced 15.9%	8,245 $599,000
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $289,155 - $361,909	5,811 Added 145.53%	9,804 $659,000
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $487,852 - $620,103	-9,353 Reduced 70.08%	3,993 $279,000
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $828,386 - $961,846	13,346	13,346 $1.09 Million

Others Institutions Holding HSIC

# of Institutions

577

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$987 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$635 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$436 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$435 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$407 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.06B
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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