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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.85K+ 170.51% |
$311K - $362K
|
7.69K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-10.6K- 65.47% |
$677K - $789K
|
5.57K
$383K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5KNew |
$320K - $374K
|
5K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
46.8KNew |
$3M - $3.5M
|
46.8K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
68.6KNew |
$4.4M - $5.13M
|
68.6K
$4.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
13.5KNew |
$864K - $1.01M
|
13.5K
$927K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.92KNew |
$444K - $517K
|
6.92K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
58.8K+ 69.21% |
$3.77M - $4.39M
|
144K
$9.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.09K+ 90.52% |
$198K - $231K
|
6.51K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.3KNew |
$851K - $993K
|
13.3K
$913K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.5KNew |
$801K - $934K
|
12.5K
$860K
|
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
211+ 8.31% |
$13.5K - $15.8K
|
2.75K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.5K- 6.65% |
$96.1K - $112K
|
21.1K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
37+ 11.56% |
$2.37K - $2.77K
|
357
$24.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
22.2K+ 271.64% |
$1.42M - $1.66M
|
30.3K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
19+ 0.51% |
$1.22K - $1.42K
|
3.77K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-280Closed |
$17.9K - $20.9K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.19K- 25.31% |
$269K - $313K
|
12.4K
$851K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-42- 33.87% |
$2.69K - $3.14K
|
82
$5.64K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
16New |
$1.03K - $1.2K
|
16
$1.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-52- 80.0% |
$3.33K - $3.89K
|
13
$894
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
24.2KNew |
$1.55M - $1.81M
|
24.2K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
147+ 2.13% |
$9.42K - $11K
|
7.06K
$486K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.51KNew |
$289K - $337K
|
4.51K
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-262K- 2.67% |
$16.8M - $19.6M
|
9.54M
$656M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.75K+ 3.12% |
$112K - $130K
|
57.7K
$3.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-15.1K- 12.01% |
$966K - $1.13M
|
110K
$7.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-80.2K- 94.13% |
$5.14M - $5.99M
|
5K
$344K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
489+ 9.66% |
$31.3K - $36.5K
|
5.55K
$382K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-319- 1.54% |
$20.4K - $23.8K
|
20.4K
$1.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
13New |
$833 - $972
|
13
$894
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.18K- 16.8% |
$139K - $163K
|
10.8K
$741K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
15+ 0.42% |
$961 - $1.12K
|
3.57K
$246K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.1KNew |
$135K - $157K
|
2.1K
$144K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.59KNew |
$230K - $268K
|
3.59K
$247K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.61K+ 30.55% |
$103K - $121K
|
6.9K
$474K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-533- 3.91% |
$34.2K - $39.8K
|
13.1K
$900K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
7.52KNew |
$482K - $562K
|
7.52K
$517K
|
|
|
Aug 09, 2024
Q2 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
30KNew |
$1.92M - $2.24M
|
30K
$2.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.17KNew |
$331K - $386K
|
5.17K
$356K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.3K- 2.65% |
$660K - $770K
|
379K
$26M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
320+ 3.27% |
$20.5K - $23.9K
|
10.1K
$695K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.2K- 6.6% |
$782K - $912K
|
173K
$11.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
606+ 12.49% |
$38.8K - $45.3K
|
5.46K
$375K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-121- 17.07% |
$7.75K - $9.04K
|
588
$40.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
17+ 31.48% |
$1.09K - $1.27K
|
71
$4.88K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-218- 0.43% |
$14K - $16.3K
|
50.5K
$3.47M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.38K- 20.01% |
$345K - $402K
|
21.5K
$1.48M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
46New |
$2.95K - $3.44K
|
46
$3.16K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.77KNew |
$177K - $207K
|
2.77K
$190K
|