Exodus Point Capital Management, LP Henry Schein Inc Transaction History

Exodus Point Capital Management, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$73.11 - $82.07 $3.29 Million - $3.69 Million	44,949 Added 1485.43%	47,975 $3.56 Million
Q2 2023 Aug 10, 2023	SELL	$73.43 - $85.22 $1.3 Million - $1.51 Million	-17,682 Reduced 85.39%	3,026 $245,000
Q1 2023 May 11, 2023	BUY	$77.04 - $89.08 $1.6 Million - $1.84 Million	20,708 New	20,708 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $3.49 Million - $4.19 Million	53,129 New	53,129 $3.49 Million
Q2 2022 Aug 19, 2022	SELL	$73.17 - $91.96 $469,531 - $590,107	-6,417 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $162,020 - $197,690	2,228 Added 53.19%	6,417 $559,000
Q4 2021 Feb 11, 2022	BUY	$70.34 - $80.1 $294,654 - $335,538	4,189 New	4,189 $325,000
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $1.06 Million - $1.17 Million	-14,386 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $987,742 - $1.19 Million	14,386 New	14,386 $1.07 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $439,602 - $528,094	-7,148 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $408,046 - $502,378	-7,045 Reduced 49.64%	7,148 $478,000
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $795,943 - $1.01 Million	14,193 New	14,193 $834,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $2.19 Million - $3.73 Million	-50,670 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $3.11 Million - $3.57 Million	50,670 New	50,670 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $224,937 - $269,917	-3,783 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $229,098 - $272,602	3,783 New	3,783 $264,000

597

131M

95.1K

62.3K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.5B
Description
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...

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