Schonfeld Strategic Advisors LLC Henry Schein Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,752 shares of HSIC stock, worth $267,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,752
Previous 87,504 95.71%
Holding current value
$267,104
Previous $6.61 Million 96.37%
% of portfolio
0.0%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $5.37 Million - $6.26 Million
-83,752 Reduced 95.71%
3,752 $240,000
Q1 2024

May 15, 2024
BUY
$72.58 - $80.57 $6.35 Million - $7.05 Million
87,504 New
87,504 $6.61 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $484,638 - $562,452
6,600 New
6,600 $535,000
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $265,118 - $317,763
4,031 New
4,031 $265,000
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $4.75 Million - $5.97 Million
-64,954 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $4.72 Million - $5.76 Million
64,954 New
64,954 $5.66 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $2.54 Million - $2.89 Million
-36,100 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$73.8 - $81.23 $1.8 Million - $1.98 Million
24,400 Added 208.55%
36,100 $2.75 Million
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $803,322 - $970,749
11,700 New
11,700 $869,000
Q3 2020

Nov 16, 2020
SELL
$56.08 - $70.9 $1.29 Million - $1.63 Million
-23,060 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $366,489 - $529,452
7,907 Added 52.18%
23,060 $1.35 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $234,553 - $400,392
5,432 Added 55.88%
15,153 $766,000
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $596,480 - $683,969
9,721 New
9,721 $648,000
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $308,300 - $369,949
-5,185 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $314,003 - $373,631
5,185 New
5,185 $362,000
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $247,221 - $274,097
-4,307 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $251,184 - $305,366
4,307 New
4,307 $338,000

Others Institutions Holding HSIC

# of Institutions
593
Shares Held
127M
Call Options Held
527K
Put Options Held
53K
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 $9.69B
  • 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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