Peak6 Investments LLC Henry Schein Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$72.58 - $80.57 $929,024 - $1.03 Million	12,800 Added 12800.0%	12,900 $974,000
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $210,426 - $258,604	-3,400 Reduced 97.14%	100 $7,000
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $87,732 - $98,483	1,200 Added 52.17%	3,500 $259,000
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $2.74 Million - $3.18 Million	-37,300 Reduced 94.19%	2,300 $186,000
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $2.6 Million - $3.01 Million	33,800 Added 582.76%	39,600 $3.23 Million
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $73,073 - $91,619	-1,100 Reduced 15.94%	5,800 $463,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $2.76 Million - $3.3 Million	-41,900 Reduced 85.86%	6,900 $454,000
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $1.25 Million - $1.57 Million	-17,100 Reduced 25.95%	48,800 $3.75 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $4.24 Million - $5.17 Million	58,300 Added 767.11%	65,900 $5.75 Million
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $337,632 - $384,480	-4,800 Reduced 38.71%	7,600 $589,000
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $428,040 - $471,134	5,800 Added 87.88%	12,400 $944,000
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $576,744 - $696,948	-8,400 Reduced 56.0%	6,600 $490,000
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $713,400 - $857,008	11,600 Added 341.18%	15,000 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $2.72 Million - $3.34 Million	-46,900 Reduced 93.24%	3,400 $227,000
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $1.93 Million - $2.44 Million	34,400 Added 216.35%	50,300 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $723,060 - $1.04 Million	15,600 Added 5200.0%	15,900 $928,000
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $8,636 - $14,741	200 Added 200.0%	300 $15,000
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $6,136 - $7,036	100 New	100 $7,000
Q3 2019 Nov 08, 2019	SELL	$59.46 - $71.35 $172,434 - $206,914	-2,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $175,624 - $208,974	2,900 New	2,900 $203,000

Others Institutions Holding HSIC

# of Institutions

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

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About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.97B
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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