Walleye Trading LLC Henry Schein Inc Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.92 - $73.22 $115,056 - $131,796
1,800 New
1,800 $131,000
Q1 2024

May 15, 2024
BUY
$72.58 - $80.57 $384,674 - $427,020
5,300 Added 126.19%
9,500 $717,000
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $49,512 - $60,848
-800 Reduced 16.0%
4,200 $317,000
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $29,244 - $32,828
-400 Reduced 7.41%
5,000 $371,000
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $315,749 - $366,446
4,300 Added 390.91%
5,400 $437,000
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $631,728 - $730,456
-8,200 Reduced 88.17%
1,100 $89,000
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $617,799 - $774,597
9,300 New
9,300 $742,000
Q2 2022

Aug 08, 2022
BUY
$73.17 - $91.96 $2.36 Million - $2.97 Million
32,300 Added 872.97%
36,000 $2.76 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $189,072 - $230,698
2,600 Added 236.36%
3,700 $323,000
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $77,374 - $88,110
1,100 New
1,100 $85,000
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $214,020 - $235,567
-2,900 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $157,918 - $190,831
-2,300 Reduced 44.23%
2,900 $215,000
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $498,150 - $598,428
-8,100 Reduced 60.9%
5,200 $360,000
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $469,152 - $577,611
8,100 Added 155.77%
13,300 $889,000
Q3 2020

Nov 16, 2020
BUY
$56.08 - $70.9 $280,400 - $354,500
5,000 Added 2500.0%
5,200 $306,000
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $69,525 - $100,439
-1,500 Reduced 88.24%
200 $12,000
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $21,590 - $36,855
500 Added 41.67%
1,700 $86,000
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $2.82 Million - $3.24 Million
-46,000 Reduced 97.46%
1,200 $80,000
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $95,136 - $114,159
-1,600 Reduced 3.28%
47,200 $3 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $2.75 Million - $3.27 Million
45,400 Added 1335.29%
48,800 $3.41 Million
Q1 2019

May 15, 2019
BUY
$57.4 - $63.64 $74,620 - $82,732
1,300 Added 61.9%
3,400 $204,000
Q4 2018

Feb 14, 2019
SELL
$58.32 - $70.9 $221,616 - $269,420
-3,800 Reduced 64.41%
2,100 $165,000
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $799,528 - $936,304
-13,900 Reduced 70.2%
5,900 $502,000
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $712,494 - $832,002
13,800 Added 230.0%
19,800 $1.44 Million
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $24,880 - $31,140
500 Added 9.09%
6,000 $403,000
Q4 2017

Feb 14, 2018
BUY
$52.16 - $66.3 $151,264 - $192,270
2,900 Added 111.54%
5,500 $385,000
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $31,035 - $36,035
500 Added 23.81%
2,600 $213,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,100
2,100 $385,000

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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