Peak6 Investments LLC Henry Schein Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $5.14 Million - $5.99 Million	-80,200 Reduced 94.13%	5,000 $320,000
Q1 2024 May 14, 2024	BUY	$72.58 - $80.57 $551,608 - $612,332	7,600 Added 9.79%	85,200 $6.43 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $1.48 Million - $1.82 Million	23,900 Added 44.51%	77,600 $5.88 Million
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $1.84 Million - $2.07 Million	25,200 Added 88.42%	53,700 $3.99 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $5.07 Million - $5.88 Million	-69,000 Reduced 70.77%	28,500 $2.31 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $2.03 Million - $2.34 Million	26,300 Added 36.94%	97,500 $7.95 Million
Q4 2022 Feb 10, 2023	BUY	$66.43 - $83.29 $863,590 - $1.08 Million	13,000 Added 22.34%	71,200 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $2.47 Million - $2.96 Million	37,600 Added 182.52%	58,200 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $1.22 Million - $1.54 Million	16,700 Added 428.21%	20,600 $1.58 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $254,520 - $310,555	-3,500 Reduced 47.3%	3,900 $340,000
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $91,442 - $104,129	-1,300 Reduced 14.94%	7,400 $574,000
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $73,800 - $81,230	-1,000 Reduced 10.31%	8,700 $663,000
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $576,744 - $696,948	-8,400 Reduced 46.41%	9,700 $720,000
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $325,950 - $391,564	5,300 Added 41.41%	18,100 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $445,984 - $549,087	-7,700 Reduced 37.56%	12,800 $856,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $84,120 - $106,350	-1,500 Reduced 6.82%	20,500 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $741,600 - $1.07 Million	16,000 Added 266.67%	22,000 $1.29 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $168,402 - $287,469	3,900 Added 185.71%	6,000 $303,000
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $128,856 - $147,756	2,100 New	2,100 $140,000
Q3 2019 Nov 08, 2019	SELL	$59.46 - $71.35 $374,598 - $449,504	-6,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $381,528 - $453,978	6,300 New	6,300 $440,000

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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