Paul Tudor Jones Henry Schein Inc Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $3.94 Million - $4.81 Million	-54,214 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $3.6 Million - $4.09 Million	51,118 Added 1651.1%	54,214 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $228,484 - $251,488	3,096 New	3,096 $236,000
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $1.02 Million - $1.24 Million	-14,911 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $2.39 Million - $2.88 Million	-38,930 Reduced 72.31%	14,911 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $2.4 Million - $2.96 Million	41,439 Added 334.13%	53,841 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $695,504 - $879,301	12,402 New	12,402 $729,000
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $754,160 - $1.09 Million	-16,271 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $742,739 - $1.27 Million	-17,201 Reduced 51.39%	16,271 $822,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $2.05 Million - $2.36 Million	33,472 New	33,472 $2.23 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $2.66 Million - $2.95 Million	-46,290 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $1.62 Million - $1.98 Million	27,858 Added 151.14%	46,290 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $570,138 - $667,672	9,912 Added 116.34%	18,432 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $439,887 - $513,670	8,520 New	8,520 $619,000
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $532,581 - $666,582	-10,703 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $96,756 - $122,986	1,855 Added 20.97%	10,703 $748,000
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $549,195 - $637,675	8,848	8,848 $725,000

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

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