Wolverine Trading, LLC Henry Schein Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 6,479 shares of HSIC stock, worth $445,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,479

Previous 11,500 43.66%

Holding current value

$445,496

Previous $737,000 35.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $414,137 - $474,392	6,479 New	6,479 $472,000
Q1 2020 May 11, 2020	SELL	$43.18 - $73.71 $390,001 - $665,748	-9,032 Reduced 69.09%	4,041 $210,000
Q4 2019 Feb 12, 2020	BUY	$61.36 - $70.36 $442,221 - $507,084	7,207 Added 122.86%	13,073 $869,000
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $348,792 - $418,539	5,866 New	5,866 $367,000
Q2 2019 Aug 20, 2019	SELL	$60.56 - $72.06 $389,945 - $463,994	-6,439 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $277,471 - $307,635	-4,834 Reduced 42.88%	6,439 $387,000
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $380,304 - $462,338	6,521 Added 137.23%	11,273 $878,000
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $2.07 Million - $2.43 Million	-36,023 Reduced 88.35%	4,752 $404,000
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $1.62 Million - $2.03 Million	32,525 Added 394.24%	40,775 $2.74 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $369,918 - $470,199	-7,092 Reduced 46.23%	8,250 $577,000
Q3 2017 Nov 15, 2017	BUY	$62.07 - $72.07 $952,277 - $1.11 Million	15,342	15,342 $1.26 Million

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

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...

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Wolverine Trading, LLC Henry Schein Inc Transaction History