Latest Institutional Transactions on Henry Schein Inc (HSIC)
This table provides information on the latest institutional transactions involving Henry Schein Inc (HSIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-605- 5.32% |
$43.9K - $48.7K
|
10.8K
$746K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.57KNew |
$477K - $530K
|
6.57K
$456K
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-3.45KClosed |
$250K - $278K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
30.4KNew |
$2.21M - $2.45M
|
30.4K
$2.11M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
269K+ 229.95% |
$19.5M - $21.7M
|
386K
$26.8M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
444+ 5.72% |
$32.2K - $35.8K
|
8.2K
$569K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-95.1K- 35.53% |
$6.9M - $7.66M
|
173K
$12M
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-97- 2.93% |
$7.04K - $7.82K
|
3.21K
$223K
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-250- 2.48% |
$18.1K - $20.1K
|
9.82K
$681K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.6K- 68.44% |
$987K - $1.1M
|
6.27K
$435K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.26K+ 19.98% |
$454K - $504K
|
37.6K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
125+ 0.84% |
$9.07K - $10.1K
|
15K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
39.6K+ 34.29% |
$2.88M - $3.19M
|
155K
$10.8M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-117K- 1.8% |
$8.48M - $9.42M
|
6.39M
$443M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
28.4KNew |
$2.06M - $2.29M
|
28.4K
$1.97M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
958+ 34.32% |
$69.5K - $77.2K
|
3.75K
$260K
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
18+ 0.88% |
$1.31K - $1.45K
|
2.07K
$143K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-11- 0.27% |
$798 - $886
|
4.12K
$286K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-193- 10.02% |
$14K - $15.6K
|
1.73K
$120K
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
2.4K+ 6.88% |
$174K - $194K
|
37.3K
$2.59M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.61K- 37.62% |
$407K - $452K
|
9.3K
$645K
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.59K+ 45.82% |
$115K - $128K
|
5.06K
$351K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.8K+ 197.2% |
$2.81M - $3.12M
|
58.4K
$4.05M
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
79New |
$5.73K - $6.37K
|
79
$5.48K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.8K- 13.42% |
$858K - $953K
|
76.3K
$5.29M
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
415+ 10.69% |
$30.1K - $33.4K
|
4.3K
$298K
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
50.2K+ 5.1% |
$3.65M - $4.05M
|
1.04M
$71.8M
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
20.9KNew |
$1.51M - $1.68M
|
20.9K
$1.45M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.05K- 4.48% |
$149K - $165K
|
43.7K
$3.03M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-235- 2.19% |
$17.1K - $18.9K
|
10.5K
$727K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
115+ 56.1% |
$8.35K - $9.27K
|
320
$22.2K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
16.1KNew |
$1.17M - $1.3M
|
16.1K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
364K+ 16.68% |
$26.4M - $29.4M
|
2.55M
$177M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
8.04K+ 16.79% |
$583K - $648K
|
55.9K
$3.88M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
310+ 3.82% |
$22.5K - $25K
|
8.43K
$585K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
224New |
$16.3K - $18K
|
224
$15.5K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.5K+ 72.58% |
$327K - $363K
|
10.7K
$742K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.3K+ 126.19% |
$385K - $427K
|
9.5K
$659K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-239- 0.06% |
$17.3K - $19.3K
|
406K
$28.1M
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-37.3K- 84.34% |
$2.7M - $3M
|
6.92K
$479K
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
2.24K+ 70.39% |
$163K - $181K
|
5.43K
$377K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.9K+ 416.13% |
$936K - $1.04M
|
16K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.59KNew |
$696K - $773K
|
9.59K
$665K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.32K- 1.67% |
$241K - $268K
|
196K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-349- 3.33% |
$25.3K - $28.1K
|
10.1K
$703K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.22KNew |
$524K - $582K
|
7.22K
$501K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
186KNew |
$13.5M - $15M
|
186K
$12.9M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-242K- 27.66% |
$17.5M - $19.5M
|
632K
$43.8M
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 4.86% |
$935K - $1.04M
|
278K
$19.3M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-400- 2.67% |
$29K - $32.2K
|
14.6K
$1.01M
|