Wolverine Trading, LLC Henry Schein Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $195,966 - $217,538	2,700 Added 48.21%	8,300 $626,000
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $191,859 - $235,786	-3,100 Reduced 35.63%	5,600 $423,000
Q3 2023 Nov 15, 2023	BUY	$73.11 - $82.07 $636,057 - $714,008	8,700 New	8,700 $645,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $205,933 - $258,199	3,100 New	3,100 $248,000
Q2 2021 Aug 06, 2021	SELL	$68.66 - $82.97 $817,054 - $987,343	-11,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $731,850 - $879,172	11,900 New	11,900 $821,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $319,656 - $404,130	-5,700 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $843,570 - $1.22 Million	-18,200 Reduced 76.15%	5,700 $331,000
Q1 2020 May 11, 2020	BUY	$43.18 - $73.71 $181,356 - $309,582	4,200 Added 21.32%	23,900 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$61.36 - $70.36 $546,104 - $626,204	8,900 Added 82.41%	19,700 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $642,168 - $770,579	10,800 New	10,800 $676,000
Q2 2019 Aug 20, 2019	SELL	$60.56 - $72.06 $520,816 - $619,716	-8,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $671,580 - $744,588	-11,700 Reduced 57.64%	8,600 $517,000
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $314,928 - $382,860	5,400 Added 36.24%	20,300 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $3.74 Million - $4.38 Million	-65,000 Reduced 81.35%	14,900 $1.27 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $781,232 - $977,796	15,700 Added 24.45%	79,900 $5.37 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $1.37 Million - $1.74 Million	-26,200 Reduced 28.98%	64,200 $4.49 Million
Q3 2017 Nov 15, 2017	BUY	$62.07 - $72.07 $5.61 Million - $6.52 Million	90,400	90,400 $7.41 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...

More about HSIC

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