Latest Institutional Transactions on Henry Schein Inc (HSIC)
This table provides information on the latest institutional transactions involving Henry Schein Inc (HSIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
869+ 8.6% |
$57.8K - $67.5K
|
11K
$720K
|
|
|
Jan 06, 2025
Q4 2024
|
Pensionfund Sabic
|
BUY
|
- |
5K+ 34.48% |
$333K - $388K
|
19.5K
$1.28M
|
|
|
Jan 06, 2025
Q4 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-40- 1.11% |
$2.66K - $3.11K
|
3.55K
$233K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.67K- 30.36% |
$111K - $130K
|
3.83K
$251K
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
57.3K+ 10.73% |
$3.66M - $4.2M
|
592K
$38.8M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.65K- 3.85% |
$106K - $121K
|
41.3K
$2.71M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.28KNew |
$210K - $240K
|
3.28K
$215K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-32- 24.24% |
$2.05K - $2.34K
|
100
$6.56K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
2.84KNew |
$182K - $208K
|
2.84K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
900KNew |
$57.5M - $65.9M
|
900K
$59M
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
15.6KNew |
$997K - $1.14M
|
15.6K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.54K- 27.31% |
$546K - $626K
|
22.7K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.8KNew |
$115K - $132K
|
1.8K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.05KNew |
$195K - $223K
|
3.05K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.4KNew |
$217K - $249K
|
3.4K
$223K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$128K - $146K
|
2K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-935- 2.11% |
$59.8K - $68.5K
|
43.4K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
5.8KNew |
$371K - $425K
|
5.8K
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.8K- 53.96% |
$1.01M - $1.16M
|
13.5K
$885K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
28.6KNew |
$1.83M - $2.09M
|
28.6K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-72.8K- 99.77% |
$4.65M - $5.33M
|
170
$11.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
800KNew |
$51.1M - $58.6M
|
800K
$52.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.24KNew |
$271K - $310K
|
4.24K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-5.03K- 52.79% |
$322K - $368K
|
4.5K
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
30KNew |
$1.92M - $2.2M
|
30K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
600K+ 30.0% |
$38.4M - $43.9M
|
2.6M
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
36.4KNew |
$2.33M - $2.67M
|
36.4K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
14New |
$895 - $1.03K
|
14
$919
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-31- 72.09% |
$1.98K - $2.27K
|
12
$787
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
42.4K+ 342.01% |
$2.71M - $3.11M
|
54.8K
$3.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.68KNew |
$299K - $343K
|
4.68K
$307K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-16- 0.31% |
$1.02K - $1.17K
|
5.11K
$335K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-168- 11.58% |
$10.7K - $12.3K
|
1.28K
$84.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.12KNew |
$391K - $448K
|
6.12K
$402K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-6- 0.99% |
$384 - $439
|
598
$39.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
156+ 2.22% |
$9.97K - $11.4K
|
7.18K
$471K
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.41K+ 76.2% |
$602K - $689K
|
21.8K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
600KNew |
$38.4M - $43.9M
|
600K
$39.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 7.78% |
$447 - $513
|
83
$5.45K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.93K+ 71.97% |
$251K - $288K
|
9.39K
$616K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.1K- 16.92% |
$70.3K - $80.5K
|
5.4K
$354K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.34K+ 1528.54% |
$469K - $537K
|
7.82K
$513K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.68K- 17.35% |
$171K - $196K
|
12.8K
$837K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.56KNew |
$99.5K - $114K
|
1.56K
$102K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.51K- 53.81% |
$225K - $257K
|
3.02K
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
BUY
|
- |
89K+ 38.7% |
$5.69M - $6.51M
|
319K
$20.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-53.9K- 88.51% |
$3.45M - $3.95M
|
7K
$459K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.64K- 26.56% |
$169K - $193K
|
7.31K
$479K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.14K- 8.8% |
$136K - $156K
|
22.1K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.4KNew |
$1.82M - $2.08M
|
28.4K
$1.87M
|
|