Seven Eight Capital, LP Henry Schein Inc Transaction History

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Henry Schein Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 22,119 shares of HSIC stock, worth $1.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,119
Previous 24,254 8.8%
Holding current value
$1.77 Million
Previous $1.55 Million 3.73%
% of portfolio
0.15%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.92 - $73.22 $136,469 - $156,324
-2,135 Reduced 8.8%
22,119 $1.61 Million
Q2 2024

Aug 12, 2024
BUY
$64.09 - $74.74 $1.55 Million - $1.81 Million
24,254 New
24,254 $1.55 Million
Q1 2023

May 12, 2023
BUY
$77.04 - $89.08 $289,285 - $334,495
3,755 New
3,755 $306,000
Q2 2022

Aug 04, 2022
BUY
$73.17 - $91.96 $64,974 - $81,660
888 Added 35.59%
3,383 $260,000
Q1 2022

May 11, 2022
SELL
$72.72 - $88.73 $128,059 - $156,253
-1,761 Reduced 41.38%
2,495 $218,000
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $299,367 - $340,905
4,256 New
4,256 $330,000
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $906,928 - $998,235
-12,289 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$68.66 - $82.97 $843,762 - $1.02 Million
12,289 New
12,289 $912,000
Q4 2020

Feb 09, 2021
SELL
$57.92 - $71.31 $839,840 - $1.03 Million
-14,500 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$56.08 - $70.9 $538,368 - $680,640
9,600 Added 195.92%
14,500 $852,000
Q2 2020

Aug 06, 2020
SELL
$46.35 - $66.96 $551,565 - $796,823
-11,900 Reduced 70.83%
4,900 $286,000
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $725,424 - $1.24 Million
16,800 New
16,800 $849,000
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $3.71 Million - $4.45 Million
-62,364 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$60.56 - $72.06 $3.78 Million - $4.49 Million
62,364 New
62,364 $4.36 Million
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $6.52 Million - $7.23 Million
-113,564 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $6.62 Million - $8.05 Million
113,564 New
113,564 $8.92 Million
Q4 2017

Feb 12, 2018
SELL
$52.16 - $66.3 $3.94 Million - $5.01 Million
-75,500 Closed
0 $0
Q3 2017

Oct 16, 2017
BUY
$62.07 - $72.07 $4.67 Million - $5.43 Million
75,300 Added 37650.0%
75,500 $6.19 Million
Q2 2017

Aug 10, 2017
BUY
N/A
200
200 $37,000

Others Institutions Holding HSIC

# of Institutions
581
Shares Held
128M
Call Options Held
145K
Put Options Held
53.4K
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 $10.9B
  • 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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