Squarepoint Ops LLC Henry Schein Inc Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,100 shares of HSIC stock, worth $780,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,100
Previous 47,747 78.85%
Holding current value
$780,124
Previous $3.48 Million 79.95%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$66.54 - $77.66 $2.51 Million - $2.92 Million
-37,647 Reduced 78.85%
10,100 $698,000
Q3 2024

Nov 14, 2024
SELL
$63.92 - $73.22 $3.79 Million - $4.34 Million
-59,308 Reduced 55.4%
47,747 $3.48 Million
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $6.64 Million - $7.74 Million
103,531 Added 2937.88%
107,055 $6.86 Million
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $3.38 Million - $3.75 Million
-46,569 Reduced 92.97%
3,524 $266,000
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $2.09 Million - $2.57 Million
33,780 Added 207.07%
50,093 $3.79 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $1.2 Million - $1.39 Million
16,313 New
16,313 $1.32 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $3.21 Million - $4.02 Million
-48,289 Reduced 90.53%
5,049 $403,000
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $2.18 Million - $2.61 Million
33,147 Added 164.17%
53,338 $3.51 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $6.12 Million - $7.69 Million
-83,636 Reduced 80.55%
20,191 $1.55 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $3.86 Million - $4.71 Million
53,032 Added 104.4%
103,827 $9.05 Million
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $3.38 Million - $3.85 Million
48,070 Added 1764.04%
50,795 $3.94 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $4.65 Million - $5.12 Million
-63,011 Reduced 95.85%
2,725 $208,000
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $11 Million - $13.3 Million
-159,701 Reduced 70.84%
65,736 $4.88 Million
Q1 2021

May 17, 2021
BUY
$61.5 - $73.88 $12 Million - $14.4 Million
194,459 Added 627.73%
225,437 $15.6 Million
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $1.17 Million - $1.44 Million
20,234 Added 188.33%
30,978 $2.07 Million
Q3 2020

Nov 16, 2020
SELL
$56.08 - $70.9 $1.28 Million - $1.62 Million
-22,856 Reduced 68.02%
10,744 $632,000
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $1.03 Million - $1.49 Million
22,248 Added 195.98%
33,600 $1.96 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $308,737 - $527,026
7,150 Added 170.16%
11,352 $574,000
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $2.28 Million - $2.62 Million
-37,168 Reduced 89.84%
4,202 $280,000
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $2.46 Million - $2.95 Million
41,370 New
41,370 $2.63 Million
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $6.3 Million - $7.5 Million
-104,020 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$57.4 - $63.64 $4.31 Million - $4.77 Million
75,019 Added 258.68%
104,020 $6.25 Million
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $1.69 Million - $2.06 Million
29,001 New
29,001 $2.28 Million
Q1 2018

May 15, 2018
SELL
$49.76 - $62.28 $1.66 Million - $2.08 Million
-33,385 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $2.68 Million - $3.41 Million
-51,359 Reduced 60.6%
33,385 $2.33 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $5.26 Million - $6.11 Million
84,744
84,744 $6.95 Million

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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