Quadrant Capital Group LLC Henry Schein Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 723 shares of HSIC stock, worth $48,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
723
Previous 788 8.25%
Holding current value
$48,108
Previous $50,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.92 - $73.22 $4,154 - $4,759
-65 Reduced 8.25%
723 $52,000
Q2 2024

Aug 12, 2024
BUY
$64.09 - $74.74 $897 - $1,046
14 Added 1.81%
788 $50,000
Q4 2023

Feb 08, 2024
SELL
$61.89 - $76.06 $2,723 - $3,346
-44 Reduced 5.38%
774 $58,000
Q2 2023

Aug 09, 2023
SELL
$73.43 - $85.22 $1,028 - $1,193
-14 Reduced 1.68%
818 $66,000
Q1 2023

May 11, 2023
BUY
$77.04 - $89.08 $924 - $1,068
12 Added 1.46%
832 $67,000
Q4 2022

Feb 10, 2023
BUY
$66.43 - $83.29 $5,048 - $6,330
76 Added 10.22%
820 $65,000
Q3 2022

Nov 10, 2022
SELL
$65.77 - $78.83 $1,710 - $2,049
-26 Reduced 3.38%
744 $49,000
Q2 2022

Aug 09, 2022
SELL
$73.17 - $91.96 $13,902 - $17,472
-190 Reduced 19.79%
770 $59,000
Q4 2021

Feb 01, 2022
BUY
$70.34 - $80.1 $1,125 - $1,281
16 Added 1.69%
960 $74,000
Q2 2021

Aug 09, 2021
BUY
$68.66 - $82.97 $961 - $1,161
14 Added 1.51%
944 $70,000
Q1 2021

May 12, 2021
BUY
$61.5 - $73.88 $492 - $591
8 Added 0.87%
930 $64,000
Q3 2020

Nov 13, 2020
BUY
$56.08 - $70.9 $280 - $354
5 Added 0.55%
922 $54,000
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $15,805 - $22,833
-341 Reduced 27.11%
917 $54,000
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $64,165 - $109,533
-1,486 Reduced 54.15%
1,258 $64,000
Q4 2019

Feb 03, 2020
BUY
$61.36 - $70.36 $368 - $422
6 Added 0.22%
2,744 $177,000
Q3 2019

Oct 24, 2019
SELL
$59.46 - $71.35 $4,935 - $5,922
-83 Reduced 2.94%
2,738 $169,000
Q2 2019

Jul 24, 2019
BUY
$60.56 - $72.06 $96,956 - $115,368
1,601 Added 131.23%
2,821 $190,000
Q4 2018

Jan 17, 2019
SELL
$58.32 - $70.9 $4,782 - $5,813
-82 Reduced 6.3%
1,220 $91,000
Q2 2018

Aug 09, 2018
SELL
$51.63 - $60.29 $3,717 - $4,340
-72 Reduced 5.24%
1,302 $87,000
Q1 2018

May 10, 2018
BUY
$49.76 - $62.28 $1,094 - $1,370
22 Added 1.63%
1,374 $86,000
Q4 2017

Jan 31, 2018
SELL
$52.16 - $66.3 $2,399 - $3,049
-46 Reduced 3.29%
1,352 $85,000
Q3 2017

Oct 13, 2017
BUY
$62.07 - $72.07 $42,952 - $49,872
692 Added 98.02%
1,398 $103,000
Q2 2017

Aug 15, 2017
BUY
N/A
706
706 $118,000

Others Institutions Holding HSIC

# of Institutions
577
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.06B
  • 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...
More about HSIC
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