Simplex Trading, LLC Henry Schein Inc Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 64 shares of HSIC stock, worth $4,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64
Previous 19,258 99.67%
Holding current value
$4,943
Previous $1.4 Million 99.72%
% of portfolio
0.0%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$66.54 - $77.66 $1.28 Million - $1.49 Million
-19,194 Reduced 99.67%
64 $4,000
Q3 2024

Nov 08, 2024
BUY
$63.92 - $73.22 $1.18 Million - $1.35 Million
18,425 Added 2211.88%
19,258 $1.4 Million
Q2 2024

Jul 25, 2024
BUY
$64.09 - $74.74 $53,386 - $62,258
833 New
833 $53,000
Q3 2023

Nov 01, 2023
BUY
$73.11 - $82.07 $394,940 - $443,342
5,402 New
5,402 $401,000
Q3 2021

Oct 28, 2021
SELL
$73.8 - $81.23 $21,180 - $23,313
-287 Reduced 10.52%
2,442 $184,000
Q2 2021

Aug 12, 2021
BUY
$68.66 - $82.97 $187,373 - $226,425
2,729 New
2,729 $202,000
Q4 2020

Feb 02, 2021
SELL
$57.92 - $71.31 $680,965 - $838,391
-11,757 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$56.08 - $70.9 $385,942 - $487,933
6,882 Added 141.17%
11,757 $691,000
Q2 2020

Jul 13, 2020
SELL
$46.35 - $66.96 $254,971 - $368,346
-5,501 Reduced 53.02%
4,875 $284,000
Q1 2020

Apr 29, 2020
BUY
$43.18 - $73.71 $448,035 - $764,814
10,376 New
10,376 $524,000
Q3 2019

Oct 15, 2019
SELL
$59.46 - $71.35 $206,980 - $248,369
-3,481 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$60.56 - $72.06 $165,268 - $196,651
2,729 Added 362.9%
3,481 $243,000
Q1 2019

Apr 18, 2019
SELL
$57.4 - $63.64 $239,243 - $265,251
-4,168 Reduced 84.72%
752 $0
Q4 2018

Jan 16, 2019
BUY
$58.32 - $70.9 $237,770 - $289,059
4,077 Added 483.63%
4,920 $386,000
Q3 2018

Oct 23, 2018
BUY
$57.52 - $67.36 $48,489 - $56,784
843 New
843 $71,000
Q2 2018

Jul 30, 2018
SELL
$51.63 - $60.29 $498,126 - $581,677
-9,648 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$49.76 - $62.28 $480,084 - $600,877
9,648 New
9,648 $648,000

Others Institutions Holding HSIC

# of Institutions
597
Shares Held
131M
Call Options Held
95.1K
Put Options Held
62.3K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • 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...
More about HSIC
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