A detailed history of Centiva Capital, LP transactions in Henry Schein Inc stock. As of the latest transaction made, Centiva Capital, LP holds 13,483 shares of HSIC stock, worth $943,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,483
Previous 29,285 53.96%
Holding current value
$943,944
Previous $1.88 Million 47.63%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$63.92 - $73.22 $1.01 Million - $1.16 Million
-15,802 Reduced 53.96%
13,483 $983,000
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $1.41 Million - $1.65 Million
22,063 Added 305.5%
29,285 $1.88 Million
Q1 2024

May 15, 2024

BUY
$72.58 - $80.57 $524,172 - $581,876
7,222 New
7,222 $545,000
Q2 2023

Aug 14, 2023

BUY
$73.43 - $85.22 $460,112 - $533,988
6,266 New
6,266 $508,000
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $780,887 - $935,948
11,873 New
11,873 $781,000
Q4 2021

Feb 14, 2022

SELL
$70.34 - $80.1 $326,940 - $372,304
-4,648 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$73.8 - $81.23 $36,088 - $39,721
489 Added 11.76%
4,648 $354,000
Q2 2021

Aug 16, 2021

SELL
$68.66 - $82.97 $623,020 - $752,869
-9,074 Reduced 68.57%
4,159 $309,000
Q1 2021

May 17, 2021

BUY
$61.5 - $73.88 $813,829 - $977,654
13,233 New
13,233 $916,000
Q1 2020

May 15, 2020

SELL
$43.18 - $73.71 $202,427 - $345,552
-4,688 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$61.36 - $70.36 $287,655 - $329,847
4,688 New
4,688 $313,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.53B
  • 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
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