Peak6 Investments LLC Henry Schein Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 7,817 shares of HSIC stock, worth $537,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,817

Previous 5,000 56.34%

Holding current value

$537,496

Previous $320,000 78.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.92 - $73.22 $468,981 - $537,215	7,337 Added 1528.54%	7,817 $570,000
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $12,689 - $14,798	-198 Reduced 29.2%	480 $30,000
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $858,476 - $952,981	-11,828 Reduced 94.58%	678 $51,000
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $267,241 - $328,427	-4,318 Reduced 25.67%	12,506 $946,000
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $575,083 - $645,562	7,866 Added 87.81%	16,824 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $317,511 - $368,491	4,324 Added 93.31%	8,958 $726,000
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $315,016 - $364,248	-4,089 Reduced 46.88%	4,634 $377,000
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $966,622 - $1.21 Million	-14,551 Reduced 62.52%	8,723 $697,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $1.42 Million - $1.7 Million	21,564 Added 1261.05%	23,274 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $57,072 - $71,728	780 Added 83.87%	1,710 $131,000
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $90,331 - $99,425	-1,224 Reduced 56.82%	930 $71,000
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $206,117 - $249,075	-3,002 Reduced 58.22%	2,154 $160,000
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $453,993 - $545,382	-7,382 Reduced 58.88%	5,156 $357,000
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $664,052 - $817,569	11,465 Added 1068.5%	12,538 $838,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $177,549 - $224,469	-3,166 Reduced 74.69%	1,073 $63,000
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $117,795 - $201,080	2,728 Added 180.54%	4,239 $214,000
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $92,714 - $106,313	1,511 New	1,511 $101,000
Q3 2019 Nov 08, 2019	SELL	$59.46 - $71.35 $1.17 Million - $1.4 Million	-19,634 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $1.19 Million - $1.41 Million	19,634 New	19,634 $1.37 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $471,081 - $522,293	-8,207 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $478,632 - $581,876	8,207 New	8,207 $644,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

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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Peak6 Investments LLC Henry Schein Inc Transaction History