Balyasny Asset Management LLC Henry Schein Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $27.2 Million - $33.4 Million	438,770 New	438,770 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $42.8 Million - $49.6 Million	582,315 Added 479.2%	703,834 $57.1 Million
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $9.14 Million - $10.6 Million	118,702 Added 4213.77%	121,519 $9.91 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $187,133 - $234,627	2,817 New	2,817 $224,000
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $286,826 - $360,483	3,920 New	3,920 $301,000
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $22 Million - $26.8 Million	-301,960 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $5.9 Million - $6.72 Million	83,896 Added 38.47%	301,960 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $14.5 Million - $16 Million	196,661 Added 918.85%	218,064 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $25.7 Million - $31 Million	-374,184 Reduced 94.59%	21,403 $1.59 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $9.8 Million - $11.8 Million	159,339 Added 67.45%	395,587 $27.4 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $6.06 Million - $7.46 Million	-104,544 Reduced 30.68%	236,248 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $5.49 Million - $6.94 Million	97,944 Added 40.33%	340,792 $20 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $11.3 Million - $16.3 Million	242,848 New	242,848 $14.2 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $692,703 - $768,007	-12,068 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $703,805 - $855,621	12,068 New	12,068 $948,000
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $365,188 - $457,072	-7,339 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $23.7 Million - $30.1 Million	-453,453 Reduced 98.41%	7,339 $513,000
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $28.6 Million - $33.2 Million	460,792	460,792 $37.8 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

128M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$763 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$524 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$523 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$489 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.9B
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...

More about HSIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account