Magnetar Financial LLC Henry Schein Inc Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $7.96 Million - $9.28 Million	124,152 Added 32.13%	510,610 $32.7 Million
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $19.5 Million - $21.7 Million	269,330 Added 229.95%	386,458 $29.2 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $1.33 Million - $1.64 Million	21,541 Added 22.54%	117,128 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $6.99 Million - $7.84 Million	95,587 New	95,587 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $12 Million - $14.4 Million	182,648 Added 1184.41%	198,069 $13 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $1.13 Million - $1.42 Million	15,421 New	15,421 $1.18 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $416,685 - $508,422	-5,730 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $12.9 Million - $14.7 Million	-183,399 Reduced 96.97%	5,730 $444,000
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $5.82 Million - $6.41 Million	78,884 Added 71.55%	189,129 $14.4 Million
Q2 2021 Aug 06, 2021	BUY	$68.66 - $82.97 $7.57 Million - $9.15 Million	110,245 New	110,245 $8.18 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $1.33 Million - $1.64 Million	-22,966 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $1.29 Million - $1.63 Million	22,966 New	22,966 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $275,967 - $398,679	-5,954 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $611,385 - $1.04 Million	-14,159 Reduced 70.4%	5,954 $301,000
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $1.25 Million - $1.45 Million	20,113	20,113 $1.65 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 Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account