Schonfeld Strategic Advisors LLC Henry Schein Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 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 5,357 shares of HSIC stock, worth $383,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,357

Previous 3,752 42.78%

Holding current value

$383,936

Previous $240,000 62.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $102,591 - $117,518	1,605 Added 42.78%	5,357 $390,000
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

580

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.76B
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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Schonfeld Strategic Advisors LLC Henry Schein Inc Transaction History