Susquehanna International Group, LLP Henry Schein Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $11.8 Million - $13.5 Million	-184,700 Reduced 91.3%	17,600 $1.28 Million
Q2 2024 Aug 15, 2024	BUY	$64.09 - $74.74 $1.45 Million - $1.7 Million	22,700 Added 12.64%	202,300 $13 Million
Q1 2024 May 07, 2024	BUY	$72.58 - $80.57 $9.85 Million - $10.9 Million	135,700 Added 309.11%	179,600 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $965,484 - $1.19 Million	15,600 Added 55.12%	43,900 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $884,631 - $993,046	-12,100 Reduced 29.95%	28,300 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $3.27 Million - $3.8 Million	-44,600 Reduced 52.47%	40,400 $3.28 Million
Q1 2023 May 16, 2023	SELL	$77.04 - $89.08 $531,576 - $614,652	-6,900 Reduced 7.51%	85,000 $6.93 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $4.31 Million - $5.41 Million	64,900 Added 240.37%	91,900 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $59,193 - $70,947	-900 Reduced 3.23%	27,000 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $175,608 - $220,703	2,400 Added 9.41%	27,900 $2.14 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $72,720 - $88,730	-1,000 Reduced 3.77%	25,500 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $1.83 Million - $2.08 Million	-26,000 Reduced 49.52%	26,500 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $1.34 Million - $1.48 Million	-18,200 Reduced 25.74%	52,500 $4 Million
Q2 2021 Aug 11, 2021	SELL	$68.66 - $82.97 $123,588 - $149,346	-1,800 Reduced 2.48%	70,700 $5.25 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $725,700 - $871,784	11,800 Added 19.44%	72,500 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $5.14 Million - $6.33 Million	-88,700 Reduced 59.37%	60,700 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $106,552 - $134,710	-1,900 Reduced 1.26%	149,400 $8.78 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $2.47 Million - $3.56 Million	53,200 Added 54.23%	151,300 $8.83 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $1.49 Million - $2.55 Million	34,600 Added 54.49%	98,100 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $1.59 Million - $1.82 Million	-25,900 Reduced 28.97%	63,500 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $2.09 Million - $2.5 Million	-35,100 Reduced 28.19%	89,400 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $1.68 Million - $2 Million	27,700 Added 28.62%	124,500 $8.7 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $2.4 Million - $2.66 Million	41,800 Added 76.0%	96,800 $5.82 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $2.8 Million - $3.4 Million	-48,000 Reduced 46.6%	55,000 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $2 Million - $2.34 Million	34,800 Added 51.03%	103,000 $8.76 Million
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $2.48 Million - $2.9 Million	48,100 Added 239.3%	68,200 $4.95 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $139,328 - $174,384	2,800 Added 16.18%	20,100 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $213,856 - $271,830	-4,100 Reduced 19.16%	17,300 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $1.33 Million - $1.54 Million	21,400	21,400 $1.76 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
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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