Point72 Hong Kong LTD Henry Schein Inc Transaction History

Point72 Hong Kong LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $1.11 Million - $1.33 Million	-16,905 Reduced 66.68%	8,447 $556,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $1.11 Million - $1.33 Million	-16,905 Reduced 66.68%	8,447 $556,000
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $801,943 - $1.01 Million	10,960 Added 76.15%	25,352 $1.95 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $564,452 - $688,722	7,762 Added 117.07%	14,392 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $466,354 - $531,063	6,630 New	6,630 $514,000
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $1.19 Million - $1.31 Million	-16,084 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $834,905 - $1.01 Million	12,160 Added 309.89%	16,084 $1.19 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $68,941 - $82,819	1,121 Added 39.99%	3,924 $272,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $418,414 - $515,143	-7,224 Reduced 72.05%	2,803 $187,000
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $562,314 - $710,914	10,027 New	10,027 $589,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $342,806 - $585,183	-7,939 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $487,137 - $558,588	7,939 New	7,939 $530,000
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $2,482 - $2,954	-41 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $2,353 - $2,609	41 New	41 $2,000

581

128M

145K

53.4K

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...

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