Quadrature Capital LTD Henry Schein Inc Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $1.13 Million - $1.42 Million	17,021 New	17,021 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $1.48 Million - $1.86 Million	-20,202 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $1.47 Million - $1.79 Million	20,202 New	20,202 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $1.48 Million - $1.68 Million	-21,019 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $1.55 Million - $1.71 Million	21,019 New	21,019 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $876,650 - $1.06 Million	-12,768 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $84,931 - $102,028	-1,381 Reduced 9.76%	12,768 $884,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $1.65 Million - $2.04 Million	-28,551 Reduced 66.86%	14,149 $946,000
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $1.15 Million - $1.96 Million	26,551 Added 164.41%	42,700 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $73,386 - $84,150	1,196 Added 8.0%	16,149 $1.08 Million
Q1 2019 May 14, 2019	BUY	$57.4 - $63.64 $681,625 - $755,725	11,875 Added 385.8%	14,953 $0
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $267,755 - $313,560	-4,655 Reduced 60.2%	3,078 $0
Q4 2017 Feb 12, 2018	BUY	$52.16 - $66.3 $403,353 - $512,697	7,733	7,733 $0

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.5B
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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