Quantinno Capital Management LP Henry Schein Inc Transaction History

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Henry Schein Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 152,249 shares of HSIC stock, worth $9.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
152,249
Previous 213,485 28.68%
Holding current value
$9.78 Million
Previous $14.6 Million 23.94%
% of portfolio
0.05%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$62.7 - $73.66 $3.84 Million - $4.51 Million
-61,236 Reduced 28.68%
152,249 $11.1 Million
Q1 2025

May 12, 2025
BUY
$68.49 - $81.91 $8.6 Million - $10.3 Million
125,612 Added 142.95%
213,485 $14.6 Million
Q4 2024

Feb 14, 2025
BUY
$66.54 - $77.66 $1.95 Million - $2.28 Million
29,340 Added 50.13%
87,873 $6.08 Million
Q3 2024

Nov 14, 2024
BUY
$63.92 - $73.22 $101,696 - $116,493
1,591 Added 2.79%
58,533 $4.27 Million
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $245,592 - $286,403
3,832 Added 7.22%
56,942 $3.65 Million
Q1 2024

May 14, 2024
BUY
$72.58 - $80.57 $3.85 Million - $4.28 Million
53,110 New
53,110 $4.01 Million
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $607,105 - $681,509
8,304 New
8,304 $616,000
Q1 2023

May 03, 2023
SELL
$77.04 - $89.08 $11,016 - $12,738
-143 Reduced 0.72%
19,829 $1.62 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $159,033 - $199,396
2,394 Added 13.62%
19,972 $1.6 Million
Q3 2022

Nov 07, 2022
BUY
$65.77 - $78.83 $54,852 - $65,744
834 Added 4.98%
17,578 $1.16 Million
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $108,511 - $136,376
1,483 Added 9.72%
16,744 $1.29 Million
Q1 2022

May 12, 2022
BUY
$72.72 - $88.73 $15,489 - $18,899
213 Added 1.42%
15,261 $1.33 Million
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $1.06 Million - $1.21 Million
15,048 New
15,048 $1.17 Million
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $319,923 - $384,323
-5,202 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$57.92 - $71.31 $4,170 - $5,134
72 Added 1.4%
5,202 $348,000
Q3 2020

Nov 16, 2020
BUY
$56.08 - $70.9 $287,690 - $363,717
5,130 New
5,130 $302,000
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $302,526 - $437,047
-6,527 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $281,835 - $481,105
6,527 New
6,527 $330,000

Others Institutions Holding HSIC

# of Institutions
629
Shares Held
141M
Call Options Held
2.32M
Put Options Held
254K
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 $8.74B
  • 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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