Squarepoint Ops LLC Henry Schein Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 47,747 shares of HSIC stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,747

Previous 107,055 55.4%

Holding current value

$3.34 Million

Previous $6.86 Million 49.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $3.79 Million - $4.34 Million	-59,308 Reduced 55.4%	47,747 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $6.64 Million - $7.74 Million	103,531 Added 2937.88%	107,055 $6.86 Million
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $3.38 Million - $3.75 Million	-46,569 Reduced 92.97%	3,524 $266,000
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $2.09 Million - $2.57 Million	33,780 Added 207.07%	50,093 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $1.2 Million - $1.39 Million	16,313 New	16,313 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $3.21 Million - $4.02 Million	-48,289 Reduced 90.53%	5,049 $403,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $2.18 Million - $2.61 Million	33,147 Added 164.17%	53,338 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $6.12 Million - $7.69 Million	-83,636 Reduced 80.55%	20,191 $1.55 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $3.86 Million - $4.71 Million	53,032 Added 104.4%	103,827 $9.05 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $3.38 Million - $3.85 Million	48,070 Added 1764.04%	50,795 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $4.65 Million - $5.12 Million	-63,011 Reduced 95.85%	2,725 $208,000
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $11 Million - $13.3 Million	-159,701 Reduced 70.84%	65,736 $4.88 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $12 Million - $14.4 Million	194,459 Added 627.73%	225,437 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $1.17 Million - $1.44 Million	20,234 Added 188.33%	30,978 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $1.28 Million - $1.62 Million	-22,856 Reduced 68.02%	10,744 $632,000
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $1.03 Million - $1.49 Million	22,248 Added 195.98%	33,600 $1.96 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $308,737 - $527,026	7,150 Added 170.16%	11,352 $574,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $2.28 Million - $2.62 Million	-37,168 Reduced 89.84%	4,202 $280,000
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $2.46 Million - $2.95 Million	41,370 New	41,370 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $6.3 Million - $7.5 Million	-104,020 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $4.31 Million - $4.77 Million	75,019 Added 258.68%	104,020 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $1.69 Million - $2.06 Million	29,001 New	29,001 $2.28 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $1.66 Million - $2.08 Million	-33,385 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $2.68 Million - $3.41 Million	-51,359 Reduced 60.6%	33,385 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $5.26 Million - $6.11 Million	84,744	84,744 $6.95 Million

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 $9.53B
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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Squarepoint Ops LLC Henry Schein Inc Transaction History