A detailed history of V Square Quantitative Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 3,377 shares of HSIC stock, worth $222,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,377
Previous 3,177 6.3%
Holding current value
$222,679
Previous $218 Million 13.37%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025

BUY
$62.7 - $73.66 $12,540 - $14,732
200 Added 6.3%
3,377 $247 Million
Q1 2025

May 13, 2025

SELL
$68.49 - $81.91 $79,448 - $95,015
-1,160 Reduced 26.75%
3,177 $218 Million
Q4 2024

Jan 30, 2025

SELL
$66.54 - $77.66 $18,631 - $21,744
-280 Reduced 6.06%
4,337 $300 Million
Q3 2024

Oct 17, 2024

BUY
$63.92 - $73.22 $383 - $439
6 Added 0.13%
4,617 $337 Million
Q2 2024

Jul 16, 2024

BUY
$64.09 - $74.74 $132,858 - $154,936
2,073 Added 81.68%
4,611 $296 Million
Q3 2023

Nov 13, 2023

BUY
$73.11 - $82.07 $185,553 - $208,293
2,538 New
2,538 $188 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $8.98B
  • 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

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.