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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300+ 1.95% |
$19.2K - $22K
|
15.7K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
800KNew |
$51.1M - $58.6M
|
800K
$55M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.24KNew |
$271K - $310K
|
4.24K
$292K
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-5.03K- 52.79% |
$322K - $368K
|
4.5K
$309K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-86.7K- 59.03% |
$5.54M - $6.35M
|
60.2K
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
30KNew |
$1.92M - $2.2M
|
30K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
462KNew |
$29.6M - $33.9M
|
462K
$31.8M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.61K+ 42.78% |
$103K - $118K
|
5.36K
$368K
|
|
Nov 14, 2024
Q3 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
600K+ 30.0% |
$38.4M - $43.9M
|
2.6M
$179M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.94K+ 54.86% |
$316K - $362K
|
13.9K
$959K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
36.4KNew |
$2.33M - $2.67M
|
36.4K
$2.5M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.14K- 7.4% |
$201K - $230K
|
39.3K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.49K- 36.42% |
$159K - $182K
|
4.35K
$299K
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1+ 0.03% |
$63.9 - $73.2
|
3.8K
$262K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-6- 66.67% |
$384 - $439
|
3
$206
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-226- 1.34% |
$14.4K - $16.5K
|
16.6K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-18.9K- 12.94% |
$1.21M - $1.38M
|
127K
$8.73M
|
|
Nov 14, 2024
Q3 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-37.2K- 44.42% |
$2.38M - $2.72M
|
46.5K
$3.2M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8K- 27.01% |
$511K - $586K
|
21.6K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
14New |
$895 - $1.03K
|
14
$963
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-500- 0.13% |
$32K - $36.6K
|
374K
$25.7M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.3K- 14.11% |
$275K - $315K
|
26.2K
$1.8M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-84.9K- 28.69% |
$5.43M - $6.22M
|
211K
$14.5M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
72.8K+ 37.78% |
$4.66M - $5.33M
|
266K
$18.3M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-16- 0.14% |
$1.02K - $1.17K
|
11.4K
$782K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-59- 1.45% |
$3.77K - $4.32K
|
4.02K
$276K
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
639K+ 10408.34% |
$40.8M - $46.8M
|
645K
$44.4M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6.33K- 37.57% |
$404K - $463K
|
10.5K
$723K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
43New |
$2.75K - $3.15K
|
43
$2.96K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-31- 72.09% |
$1.98K - $2.27K
|
12
$825
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
42.4K+ 342.01% |
$2.71M - $3.11M
|
54.8K
$3.77M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
559K+ 365.64% |
$35.7M - $40.9M
|
711K
$48.9M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.43KNew |
$347K - $398K
|
5.43K
$374K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
40.6K+ 8.13% |
$2.6M - $2.97M
|
540K
$37.1M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-307- 4.21% |
$19.6K - $22.5K
|
6.98K
$480K
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
6.18K+ 202.42% |
$395K - $452K
|
9.23K
$635K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.68KNew |
$299K - $343K
|
4.68K
$322K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-330K- 2.18% |
$21.1M - $24.2M
|
14.8M
$1.02B
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-16- 0.31% |
$1.02K - $1.17K
|
5.11K
$352K
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
801+ 27.58% |
$51.2K - $58.6K
|
3.71K
$255K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.07K- 7.67% |
$68.3K - $78.2K
|
12.9K
$884K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-25- 0.06% |
$1.6K - $1.83K
|
44.9K
$3.09M
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2+ 0.01% |
$128 - $146
|
14.9K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27.5K- 86.03% |
$1.76M - $2.02M
|
4.47K
$307K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-168- 11.58% |
$10.7K - $12.3K
|
1.28K
$88.2K
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
351K+ 2121.79% |
$22.4M - $25.7M
|
367K
$25.3M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-346- 19.81% |
$22.1K - $25.3K
|
1.4K
$96.3K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
235+ 2.75% |
$15K - $17.2K
|
8.78K
$603K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-914- 31.59% |
$58.4K - $66.9K
|
1.98K
$136K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
272K+ 2070.93% |
$17.4M - $19.9M
|
285K
$19.6M
|