Walleye Trading LLC Henry Schein Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $504,968 - $578,438	-7,900 Reduced 50.0%	7,900 $576,000
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $5.81 Million - $6.78 Million	-90,700 Reduced 85.16%	15,800 $1.01 Million
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $6.13 Million - $6.8 Million	84,400 Added 381.9%	106,500 $8.04 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $1.24 Million - $1.52 Million	20,000 Added 952.38%	22,100 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $153,531 - $172,347	2,100 New	2,100 $155,000
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $1.17 Million - $1.35 Million	15,200 Added 37.07%	56,200 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $2.72 Million - $3.41 Million	41,000 New	41,000 $3.27 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $50,904 - $62,111	-700 Reduced 22.58%	2,400 $209,000
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $464,244 - $528,660	-6,600 Reduced 68.04%	3,100 $240,000
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $123,000 - $147,760	-2,000 Reduced 17.09%	9,700 $672,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $370,688 - $456,384	-6,400 Reduced 35.36%	11,700 $782,000
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $504,720 - $638,100	9,000 Added 98.9%	18,100 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $27,810 - $40,175	-600 Reduced 6.19%	9,100 $531,000
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $323,850 - $552,825	7,500 Added 340.91%	9,700 $490,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $1.08 Million - $1.24 Million	-17,600 Reduced 88.89%	2,200 $147,000
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $451,896 - $542,260	7,600 Added 62.3%	19,800 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $1.36 Million - $1.62 Million	-22,500 Reduced 64.84%	12,200 $853,000
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $1.81 Million - $2.01 Million	31,600 Added 1019.35%	34,700 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $641,520 - $779,900	-11,000 Reduced 78.01%	3,100 $243,000
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $1.29 Million - $1.52 Million	-22,500 Reduced 61.48%	14,100 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $449,181 - $524,523	8,700 Added 31.18%	36,600 $2.66 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $995,200 - $1.25 Million	20,000 Added 253.16%	27,900 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $245,151 - $311,610	4,700 Added 146.88%	7,900 $553,000
Q3 2017 Nov 14, 2017	SELL	$62.07 - $72.07 $62,070 - $72,070	-1,000 Reduced 23.81%	3,200 $262,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,200	4,200 $769,000

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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