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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.89KClosed |
$555K - $632K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
4.9K+ 102.08% |
$345K - $392K
|
9.7K
$667K
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-38.4KClosed |
$2.7M - $3.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.43KClosed |
$101K - $115K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-31.2KClosed |
$2.19M - $2.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
400New |
$28.1K - $32K
|
400
$27.5K
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-60Closed |
$4.22K - $4.81K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-11KClosed |
$773K - $881K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-1.01KClosed |
$71.3K - $81.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-142Closed |
$9.99K - $11.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-3KClosed |
$211K - $240K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.82KClosed |
$268K - $306K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
131New |
$9.21K - $10.5K
|
131
$9.01K
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
3.41KNew |
$240K - $273K
|
3.41K
$234K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-23- 29.87% |
$1.62K - $1.84K
|
54
$3.71K
|
|
Jan 26, 2022
Q4 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-600Closed |
$42.2K - $48.1K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-3.97KClosed |
$279K - $318K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
15KNew |
$1.06M - $1.2M
|
15K
$1.03M
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
408New |
$28.7K - $32.7K
|
408
$28.1K
|
|
Q3 2021 | |||||||
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-25.7K- 98.65% |
$1.9M - $2.09M
|
351
$24.1K
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.87KNew |
$286K - $314K
|
3.87K
$266K
|
|
Feb 10, 2022
Q3 2021
|
Cypress Capital, LLC
|
BUY
|
- |
8.76KNew |
$646K - $712K
|
8.76K
$602K
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-18.8KClosed |
$1.39M - $1.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
64+ 188.24% |
$4.72K - $5.2K
|
98
$6.74K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-263Closed |
$19.4K - $21.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
5.41KNew |
$399K - $439K
|
5.41K
$372K
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-154Closed |
$11.4K - $12.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-63.1KClosed |
$4.66M - $5.13M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-4.71K- 38.29% |
$348K - $383K
|
7.59K
$522K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
4New |
$295 - $325
|
4
$275
|
|
Nov 12, 2021
Q3 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
CALL |
1.5KNew |
$111K - $122K
|
1.5K
$103K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-4.67KClosed |
$344K - $379K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16.7KClosed |
$1.23M - $1.36M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-300Closed |
$22.1K - $24.4K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-150Closed |
$11.1K - $12.2K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-200Closed |
$14.8K - $16.2K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Sector Gamma As
|
SELL
|
- |
-166KClosed |
$12.2M - $13.5M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-747Closed |
$55.1K - $60.7K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.11KNew |
$82.1K - $90.3K
|
1.11K
$76.5K
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-7.45KClosed |
$550K - $605K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-41KClosed |
$3.03M - $3.33M
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
38New |
$2.8K - $3.09K
|
38
$2.61K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-37Closed |
$2.73K - $3.01K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 12, 2021
Q2 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-120Closed |
$8.24K - $9.96K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-712Closed |
$48.9K - $59.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-32Closed |
$2.2K - $2.66K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-155KClosed |
$10.6M - $12.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
114New |
$7.83K - $9.46K
|
114
$7.84K
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-16.8KClosed |
$1.15M - $1.39M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
1.2KNew |
$82.4K - $99.6K
|
1.2K
$82.5K
|