Virtu Financial LLC Henry Schein Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Virtu Financial LLC holds 3,283 shares of HSIC stock, worth $242,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,283

Holding current value

$242,055

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$63.92 - $73.22 $209,849 - $240,381	3,283 New	3,283 $239,000
Q2 2023 Jul 27, 2023	BUY	$73.43 - $85.22 $211,404 - $245,348	2,879 New	2,879 $233,000
Q2 2022 Aug 09, 2022	BUY	$73.17 - $91.96 $1.37 Million - $1.73 Million	18,768 New	18,768 $1.44 Million
Q4 2020 Feb 24, 2021	SELL	$57.92 - $71.31 $240,368 - $295,936	-4,150 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$56.08 - $70.9 $808,561 - $1.02 Million	-14,418 Reduced 77.65%	4,150 $244,000
Q2 2020 Aug 07, 2020	BUY	$46.35 - $66.96 $860,626 - $1.24 Million	18,568 New	18,568 $1.08 Million
Q3 2019 Nov 20, 2019	SELL	$59.46 - $71.35 $342,727 - $411,261	-5,764 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $349,067 - $415,353	5,764 New	5,764 $403,000
Q4 2018 Jan 16, 2019	SELL	$58.32 - $70.9 $208,377 - $253,325	-3,573 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $205,518 - $240,677	3,573 New	3,573 $304,000
Q1 2018 May 14, 2018	SELL	$49.76 - $62.28 $903,840 - $1.13 Million	-18,164 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.16 - $66.3 $947,434 - $1.2 Million	18,164	18,164 $1.27 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

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$703 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$483 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$482 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$451 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 $10B
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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