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

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $6,409 - $7,473	100 New	100 $6,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $2.3 Million - $2.88 Million	34,600 New	34,600 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $162,360 - $178,706	-2,200 Reduced 42.31%	3,000 $229,000
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $6,866 - $8,297	100 Added 1.96%	5,200 $386,000
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $178,350 - $214,252	-2,900 Reduced 36.25%	5,100 $352,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $173,760 - $213,930	-3,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $463,360 - $570,480	8,000 New	8,000 $534,000
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $168,240 - $212,700	3,000 New	3,000 $177,000
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $157,590 - $227,663	-3,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $410,210 - $700,244	-9,500 Reduced 73.64%	3,400 $172,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $30,680 - $35,180	-500 Reduced 3.73%	12,900 $861,000
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $796,764 - $956,089	13,400 New	13,400 $850,000
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $2.28 Million - $2.86 Million	-45,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $2.39 Million - $3.04 Million	45,900	45,900 $3.21 Million

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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