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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2021
Q1 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-170Closed |
$10.5K - $12.6K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-78.2KClosed |
$4.81M - $5.78M
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-35.3KClosed |
$2.17M - $2.61M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-100Closed |
$6.15K - $7.39K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-400- 40.0% |
$23.2K - $28.5K
|
600
$41.3K
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.2KClosed |
$69.5K - $85.6K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-36Closed |
$2.09K - $2.57K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Eulav Asset Management
|
SELL
|
- |
-14.6KClosed |
$846K - $1.04M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-804Closed |
$46.6K - $57.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-22.4KClosed |
$1.3M - $1.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
8New |
$463 - $570
|
8
$550
|
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-44.7K- 68.63% |
$2.59M - $3.18M
|
20.4K
$1.4M
|
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$1.38M - $1.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-433KClosed |
$25.1M - $30.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-12.2KClosed |
$707K - $871K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
167New |
$9.67K - $11.9K
|
167
$11.5K
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
55.5KNew |
$3.21M - $3.96M
|
55.5K
$3.82M
|
|
|
Feb 12, 2021
Q4 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-10Closed |
$579 - $713
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
2.5KNew |
$145K - $178K
|
2.5K
$172K
|
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-700Closed |
$40.5K - $49.9K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-800Closed |
$46.3K - $57K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Ntv Asset Management LLC
|
BUY
|
- |
3.3KNew |
$191K - $235K
|
3.3K
$227K
|
|
|
Feb 05, 2021
Q4 2020
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-7.63KClosed |
$442K - $544K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-81Closed |
$4.69K - $5.78K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-832Closed |
$48.2K - $59.3K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2K- 10.64% |
$116K - $143K
|
16.8K
$1.16M
|
|
|
Feb 03, 2021
Q4 2020
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
2KNew |
$116K - $143K
|
2K
$138K
|
|
|
Feb 02, 2021
Q4 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-11.2KClosed |
$649K - $799K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-27.4KClosed |
$1.59M - $1.95M
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-863KClosed |
$50M - $61.5M
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.97KClosed |
$519K - $640K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
3.11KNew |
$180K - $222K
|
3.11K
$214K
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
4.24K+ 109.0% |
$246K - $302K
|
8.13K
$559K
|
|
| Q3 2020 | |||||||
|
Nov 09, 2023
Q3 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-500- 18.87% |
$28K - $35.5K
|
2.15K
$148K
|
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-1.3KClosed |
$72.9K - $92.2K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-26Closed |
$1.46K - $1.84K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-78Closed |
$4.37K - $5.53K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.45KClosed |
$81.4K - $103K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-262Closed |
$14.7K - $18.6K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-415KClosed |
$23.3M - $29.4M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-21.9KClosed |
$1.23M - $1.55M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Avenir Corp
Washington, DC |
SELL
|
- |
-4.25KClosed |
$238K - $301K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-81.7KClosed |
$4.58M - $5.79M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
14.7K+ 102.08% |
$824K - $1.04M
|
29.1K
$2M
|
|
|
Nov 12, 2020
Q3 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-26.7KClosed |
$1.5M - $1.89M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-7Closed |
$393 - $496
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-669Closed |
$37.5K - $47.4K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.52KClosed |
$85.3K - $108K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.52KClosed |
$310K - $392K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-5.1KClosed |
$286K - $362K
|
0
$0
|
|