Parallax Volatility Advisers, L.P. Henry Schein Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $3.33 Million - $3.88 Million	51,900 Added 27.96%	237,500 $15.2 Million
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $13.5 Million - $15 Million	185,600 New	185,600 $14 Million
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $5.25 Million - $6.07 Million	-68,100 Reduced 23.25%	224,800 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $18.8 Million - $23.6 Million	282,900 Added 2829.0%	292,900 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $743,201 - $890,779	-11,300 Reduced 53.05%	10,000 $0
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $1.52 Million - $1.91 Million	20,800 Added 4160.0%	21,300 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $27,464 - $33,188	400 Added 400.0%	500 $37,000
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $5,792 - $7,131	100 New	100 $7,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $57,920 - $71,310	-1,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $39,256 - $49,630	700 Added 233.33%	1,000 $59,000
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $1.17 Million - $1.41 Million	-19,700 Reduced 98.5%	300 $19,000
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $1.17 Million - $1.42 Million	20,000 New	20,000 $1.57 Million

579

128M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.2B
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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