Steven Cohen Henry Schein Inc Transaction History

Point72 Asset Management, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $22.6 Million - $27.8 Million	-365,490 Reduced 89.71%	41,920 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $2.93 Million - $3.29 Million	-40,040 Reduced 8.95%	407,410 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $32.9 Million - $38.1 Million	447,450 New	447,450 $36.3 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $4.46 Million - $5.44 Million	-61,268 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $20.9 Million - $23.9 Million	-297,832 Reduced 82.94%	61,268 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $26.5 Million - $29.2 Million	359,100 New	359,100 $27.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $485,260 - $613,497	-8,653 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $401,066 - $579,404	8,653 New	8,653 $505,000
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $134,443 - $159,973	-2,220 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $127,428 - $141,280	2,220 New	2,220 $133,000
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $46.1 Million - $54 Million	-802,047 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $39.9 Million - $46.5 Million	772,047 Added 2573.49%	802,047 $58.3 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $1.49 Million - $1.87 Million	30,000 New	30,000 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $44.6 Million - $56.7 Million	-854,945 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $53.1 Million - $61.6 Million	854,945	854,945 $70.1 Million

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.77B
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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