Quadrant Capital Group LLC Henry Schein Inc Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

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 2,387 shares of HSIC stock, worth $175,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,387

Previous 708 237.15%

Holding current value

$175,826

Previous $48,000 239.58%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$68.49 - $81.91 $114,994 - $137,526	1,679 Added 237.15%	2,387 $163,000
Q4 2024 Feb 12, 2025	SELL	$66.54 - $77.66 $998 - $1,164	-15 Reduced 2.07%	708 $48,000
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

623

Shares Held

131M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10B
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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Quadrant Capital Group LLC Henry Schein Inc Transaction History