Trexquant Investment LP Henry Schein Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Henry Schein Inc stock. As of the latest transaction made, Trexquant Investment LP holds 49,530 shares of HSIC stock, worth $3.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,530
Previous 152,116 67.44%
Holding current value
$3.41 Million
Previous $9.75 Million 62.96%
% of portfolio
0.05%
Previous 0.15%

Shares

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

Nov 12, 2024
SELL
$63.92 - $73.22 $6.56 Million - $7.51 Million
-102,586 Reduced 67.44%
49,530 $3.61 Million
Q2 2024

Aug 13, 2024
BUY
$64.09 - $74.74 $9.75 Million - $11.4 Million
152,116 New
152,116 $9.75 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $2.48 Million - $2.97 Million
37,713 New
37,713 $2.48 Million
Q1 2022

May 13, 2022
SELL
$72.72 - $88.73 $477,406 - $582,512
-6,565 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $461,782 - $525,856
6,565 New
6,565 $509,000
Q3 2021

Nov 12, 2021
SELL
$73.8 - $81.23 $1.56 Million - $1.72 Million
-21,139 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$68.66 - $82.97 $556,489 - $672,471
8,105 Added 62.18%
21,139 $1.57 Million
Q1 2021

May 13, 2021
BUY
$61.5 - $73.88 $801,591 - $962,951
13,034 New
13,034 $902,000
Q4 2020

Feb 11, 2021
SELL
$57.92 - $71.31 $3.21 Million - $3.95 Million
-55,340 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$56.08 - $70.9 $1.52 Million - $1.92 Million
27,093 Added 95.91%
55,340 $3.25 Million
Q2 2020

Aug 07, 2020
SELL
$46.35 - $66.96 $2.3 Million - $3.32 Million
-49,540 Reduced 63.69%
28,247 $1.65 Million
Q1 2020

May 08, 2020
BUY
$43.18 - $73.71 $3.36 Million - $5.73 Million
77,787 New
77,787 $3.93 Million
Q3 2019

Nov 08, 2019
SELL
$59.46 - $71.35 $1.56 Million - $1.87 Million
-26,159 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$60.56 - $72.06 $1.58 Million - $1.89 Million
26,159 New
26,159 $1.83 Million
Q1 2019

May 13, 2019
SELL
$57.4 - $63.64 $1.34 Million - $1.48 Million
-23,294 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$58.32 - $70.9 $1.36 Million - $1.65 Million
23,294 New
23,294 $1.83 Million
Q2 2018

Aug 07, 2018
SELL
$51.63 - $60.29 $1.63 Million - $1.91 Million
-31,639 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$49.76 - $62.28 $1.57 Million - $1.97 Million
31,639 New
31,639 $2.13 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
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 $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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