Walleye Capital LLC Henry Schein Inc Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Walleye Capital LLC holds 2,300 shares of HSIC stock, worth $164,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Holding current value

$164,289

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$64.83 - $74.67 $4.31 Million - $4.97 Million	66,501 New	66,501 $4.41 Million
Q1 2025 May 14, 2025	BUY	$68.49 - $81.91 $322,587 - $385,796	4,710 Added 453.32%	5,749 $393,000
Q4 2024 Feb 13, 2025	BUY	$66.54 - $77.66 $14,372 - $16,774	216 Added 26.25%	1,039 $71,000
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $13,295 - $15,229	-208 Reduced 20.17%	823 $60,000
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $51,720 - $60,315	807 Added 360.27%	1,031 $66,000

Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $16,257 - $18,047	224 New	224 $16,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $1,840 - $2,110	-30 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $1,722 - $1,909	30 New	30 $2,000

Others Institutions Holding HSIC

# of Institutions

629

Shares Held

132M

Call Options Held

2.22M

Put Options Held

462K

Kohlberg Kravis Roberts & Co. L.P. New York, NY

15.7M
Shares

$1.12 Billion
41.79% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$857 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$681 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.83M
Shares

$488 Million
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

6.21M
Shares

$443 Million
0.03% 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 $9.72B
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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