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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-655- 5.1% |
$41.9K - $48K
|
12.2K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.62K- 21.23% |
$167K - $191K
|
9.7K
$667K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.1K- 71.98% |
$1.61M - $1.84M
|
9.78K
$673K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.02MNew |
$65.4M - $75M
|
1.02M
$70.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
84.1K+ 468.26% |
$5.37M - $6.16M
|
102K
$7.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
83+ 0.11% |
$5.31K - $6.08K
|
76.9K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
255+ 1.73% |
$16.3K - $18.7K
|
15K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.2K+ 1.19% |
$842K - $965K
|
1.12M
$77.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.74K- 26.42% |
$239K - $274K
|
10.4K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
109K+ 10.72% |
$6.96M - $7.98M
|
1.12M
$77.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
2.27K+ 8.88% |
$145K - $166K
|
27.8K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-54.8K- 18.05% |
$3.5M - $4.01M
|
249K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-59.3K- 55.4% |
$3.79M - $4.34M
|
47.7K
$3.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-61.2K- 29.25% |
$3.91M - $4.48M
|
148K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.59K+ 2.79% |
$102K - $116K
|
58.5K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.6K- 16.0% |
$358K - $410K
|
29.4K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.89K+ 33.15% |
$121K - $138K
|
7.59K
$522K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-810- 11.68% |
$51.8K - $59.3K
|
6.13K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-21.4K- 78.16% |
$1.37M - $1.57M
|
5.99K
$412K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.7K- 8.73% |
$2.73M - $3.13M
|
447K
$30.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.33M- 53.28% |
$85M - $97.4M
|
1.17M
$80.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
2.96KNew |
$189K - $217K
|
2.96K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-150- 1.71% |
$9.59K - $11K
|
8.64K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-642- 3.09% |
$41K - $47K
|
20.2K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
346+ 2.03% |
$22.1K - $25.3K
|
17.4K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
707K+ 44.18% |
$45.2M - $51.7M
|
2.31M
$159M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
25.5K+ 68.29% |
$1.63M - $1.87M
|
62.8K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
771+ 16.69% |
$49.3K - $56.5K
|
5.39K
$371K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-935- 2.11% |
$59.8K - $68.5K
|
43.4K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
175KNew |
$11.2M - $12.8M
|
175K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.25K- 13.19% |
$208K - $238K
|
21.4K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-17.3K- 78.43% |
$1.11M - $1.27M
|
4.77K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
329+ 0.15% |
$21K - $24.1K
|
215K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
87+ 0.04% |
$5.56K - $6.37K
|
199K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.21M+ 2229.75% |
$77.3M - $88.6M
|
1.26M
$86.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
5.8KNew |
$371K - $425K
|
5.8K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.48KNew |
$414K - $474K
|
6.48K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6.4K+ 55.65% |
$409K - $469K
|
17.9K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
68.4K+ 188.99% |
$4.37M - $5.01M
|
105K
$7.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4K- 36.04% |
$256K - $293K
|
7.1K
$488K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.8K- 53.96% |
$1.01M - $1.16M
|
13.5K
$927K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.63K+ 222.32% |
$360K - $412K
|
8.16K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
400+ 19.05% |
$25.6K - $29.3K
|
2.5K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
28.6KNew |
$1.83M - $2.09M
|
28.6K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.89K- 5.16% |
$568K - $651K
|
164K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.2K+ 180.37% |
$1.74M - $1.99M
|
42.2K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.41K- 7.69% |
$410K - $469K
|
77K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
28.9K+ 109.28% |
$1.85M - $2.12M
|
55.3K
$3.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-72.8K- 99.77% |
$4.65M - $5.33M
|
170
$11.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-383K- 94.51% |
$24.5M - $28.1M
|
22.2K
$1.53M
|