Simplex Trading, LLC Henry Schein Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 833 shares of HSIC stock, worth $60,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

833

Holding current value

$60,992

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$64.09 - $74.74 $53,386 - $62,258	833 New	833 $53,000
Q3 2023 Nov 01, 2023	BUY	$73.11 - $82.07 $394,940 - $443,342	5,402 New	5,402 $401,000
Q3 2021 Oct 28, 2021	SELL	$73.8 - $81.23 $21,180 - $23,313	-287 Reduced 10.52%	2,442 $184,000
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $187,373 - $226,425	2,729 New	2,729 $202,000
Q4 2020 Feb 02, 2021	SELL	$57.92 - $71.31 $680,965 - $838,391	-11,757 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$56.08 - $70.9 $385,942 - $487,933	6,882 Added 141.17%	11,757 $691,000
Q2 2020 Jul 13, 2020	SELL	$46.35 - $66.96 $254,971 - $368,346	-5,501 Reduced 53.02%	4,875 $284,000
Q1 2020 Apr 29, 2020	BUY	$43.18 - $73.71 $448,035 - $764,814	10,376 New	10,376 $524,000
Q3 2019 Oct 15, 2019	SELL	$59.46 - $71.35 $206,980 - $248,369	-3,481 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$60.56 - $72.06 $165,268 - $196,651	2,729 Added 362.9%	3,481 $243,000
Q1 2019 Apr 18, 2019	SELL	$57.4 - $63.64 $239,243 - $265,251	-4,168 Reduced 84.72%	752 $0
Q4 2018 Jan 16, 2019	BUY	$58.32 - $70.9 $237,770 - $289,059	4,077 Added 483.63%	4,920 $386,000
Q3 2018 Oct 23, 2018	BUY	$57.52 - $67.36 $48,489 - $56,784	843 New	843 $71,000
Q2 2018 Jul 30, 2018	SELL	$51.63 - $60.29 $498,126 - $581,677	-9,648 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$49.76 - $62.28 $480,084 - $600,877	9,648 New	9,648 $648,000

Others Institutions Holding HSIC

# of Institutions

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account