Verition Fund Management LLC Henry Schein Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $310,580 - $362,190	4,846 Added 170.51%	7,688 $492,000
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $74,684 - $82,906	-1,029 Reduced 26.58%	2,842 $214,000
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $784,765 - $964,440	-12,680 Reduced 76.61%	3,871 $293,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $1.21 Million - $1.36 Million	16,551 New	16,551 $1.23 Million
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $337,050 - $389,725	4,375 New	4,375 $356,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $875,990 - $1.05 Million	13,319 Added 219.28%	19,393 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $200,193 - $251,602	2,736 Added 81.97%	6,074 $466,000
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $242,739 - $296,180	3,338 New	3,338 $291,000
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $494,064 - $624,629	-8,810 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $408,343 - $589,917	8,810 New	8,810 $514,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $520,362 - $888,279	-12,051 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $739,449 - $847,908	12,051 New	12,051 $804,000
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $1.07 Million - $1.28 Million	-17,926 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $824,039 - $980,520	13,607 Added 315.05%	17,926 $1.25 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $247,910 - $274,861	4,319 New	4,319 $260,000
Q4 2017 Feb 15, 2018	SELL	$52.16 - $66.3 $279,003 - $354,638	-5,349 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $332,012 - $385,502	5,349	5,349 $439,000

Others Institutions Holding HSIC

# of Institutions

578

Shares Held

129M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$713 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$490 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$489 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$457 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 $10.2B
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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