Wolverine Trading, LLC Henry Schein Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $409,088 - $468,608	6,400 Added 55.65%	17,900 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $922,896 - $1.08 Million	-14,400 Reduced 55.6%	11,500 $737,000
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $1.1 Million - $1.22 Million	15,100 Added 139.81%	25,900 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $321,828 - $395,512	5,200 Added 92.86%	10,800 $817,000
Q3 2023 Nov 15, 2023	SELL	$73.11 - $82.07 $241,263 - $270,831	-3,300 Reduced 37.08%	5,600 $415,000
Q2 2023 Aug 23, 2023	SELL	$73.43 - $85.22 $242,319 - $281,226	-3,300 Reduced 27.05%	8,900 $721,000
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $500,760 - $579,020	6,500 Added 114.04%	12,200 $977,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $139,503 - $174,909	2,100 Added 58.33%	5,700 $455,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $236,772 - $283,788	3,600 New	3,600 $240,000
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $424,386 - $533,368	-5,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $50,904 - $62,111	-700 Reduced 10.77%	5,800 $510,000
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $457,210 - $520,649	6,500 New	6,500 $507,000
Q2 2021 Aug 06, 2021	SELL	$68.66 - $82.97 $370,764 - $448,038	-5,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $332,100 - $398,952	5,400 New	5,400 $372,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $1.26 Million - $1.6 Million	-22,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $69,525 - $100,439	1,500 Added 7.14%	22,500 $1.31 Million
Q1 2020 May 11, 2020	BUY	$43.18 - $73.71 $500,888 - $855,035	11,600 Added 123.4%	21,000 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$61.36 - $70.36 $6,136 - $7,036	-100 Reduced 1.05%	9,400 $625,000
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $564,870 - $677,825	9,500 New	9,500 $595,000
Q2 2019 Aug 20, 2019	SELL	$60.56 - $72.06 $230,128 - $273,828	-3,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $556,780 - $617,308	-9,700 Reduced 71.85%	3,800 $228,000
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $379,080 - $460,850	-6,500 Reduced 32.5%	13,500 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $235,832 - $276,176	4,100 Added 25.79%	20,000 $1.7 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $607,072 - $759,816	-12,200 Reduced 43.42%	15,900 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $818,912 - $1.04 Million	-15,700 Reduced 35.84%	28,100 $1.96 Million
Q3 2017 Nov 15, 2017	BUY	$62.07 - $72.07 $2.72 Million - $3.16 Million	43,800	43,800 $3.59 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

$1.02 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...

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