A detailed history of Walleye Trading LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Walleye Trading LLC holds 7,900 shares of HSIC stock, worth $543,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,900
Previous 15,800 50.0%
Holding current value
$543,204
Previous $1.01 Million 43.08%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $28,455 - $33,184
444 New
444 $28,000
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $16,595 - $18,629
227 Added 29.37%
1,000 $74,000
Q2 2023

Aug 14, 2023

BUY
$73.43 - $85.22 $56,761 - $65,875
773 New
773 $62,000
Q3 2021

Nov 15, 2021

SELL
$73.8 - $81.23 $56,014 - $61,653
-759 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$68.66 - $82.97 $76,487 - $92,428
-1,114 Reduced 59.48%
759 $56,000
Q4 2020

Feb 16, 2021

SELL
$57.92 - $71.31 $475,349 - $585,241
-8,207 Reduced 81.42%
1,873 $125,000
Q4 2019

Feb 14, 2020

BUY
$61.36 - $70.36 $196,045 - $224,800
3,195 Added 46.41%
10,080 $673,000
Q4 2018

Feb 14, 2019

BUY
$58.32 - $70.9 $318,835 - $387,610
5,467 Added 385.54%
6,885 $541,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,418
1,418 $260,000

Others Institutions Holding HSIC

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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