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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-3.32KClosed |
$204K - $245K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-395KClosed |
$24.3M - $29.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.58KClosed |
$220K - $264K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$1.23M - $1.48M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-14KClosed |
$861K - $1.03M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
131+ 6.3% |
$8.06K - $9.68K
|
2.21K
$158K
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-19.7KClosed |
$1.21M - $1.46M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-15Closed |
$923 - $1.11K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.67KClosed |
$410K - $492K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-39Closed |
$2.4K - $2.88K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-100- 50.0% |
$6.15K - $7.39K
|
100
$7.14K
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-750Closed |
$46.1K - $55.4K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-200- 17.04% |
$12.3K - $14.8K
|
974
$69.6K
|
|
|
May 11, 2021
Q1 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.25KClosed |
$323K - $388K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-8.64KClosed |
$531K - $638K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
6.17KNew |
$380K - $456K
|
6.17K
$441K
|
|
|
May 07, 2021
Q1 2021
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-5.65KClosed |
$347K - $417K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
4.96KNew |
$305K - $366K
|
4.96K
$354K
|
|
|
May 06, 2021
Q1 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-50Closed |
$3.08K - $3.69K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-28Closed |
$1.72K - $2.07K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-15Closed |
$923 - $1.11K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.81KClosed |
$235K - $282K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-6Closed |
$369 - $443
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-72Closed |
$4.43K - $5.32K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-170Closed |
$10.5K - $12.6K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-78.2KClosed |
$4.81M - $5.78M
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-35.3KClosed |
$2.17M - $2.61M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-100Closed |
$6.15K - $7.39K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-400- 40.0% |
$23.2K - $28.5K
|
600
$42.9K
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.2KClosed |
$69.5K - $85.6K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-36Closed |
$2.09K - $2.57K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Eulav Asset Management
|
SELL
|
- |
-14.6KClosed |
$846K - $1.04M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-804Closed |
$46.6K - $57.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-22.4KClosed |
$1.3M - $1.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-44.7K- 68.63% |
$2.59M - $3.18M
|
20.4K
$1.46M
|
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$1.38M - $1.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-433KClosed |
$25.1M - $30.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-12.2KClosed |
$707K - $871K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
167New |
$9.67K - $11.9K
|
167
$11.9K
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
55.5KNew |
$3.21M - $3.96M
|
55.5K
$3.96M
|
|
|
Feb 12, 2021
Q4 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-10Closed |
$579 - $713
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
2.5KNew |
$145K - $178K
|
2.5K
$179K
|
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-700Closed |
$40.5K - $49.9K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-800Closed |
$46.3K - $57K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Ntv Asset Management LLC
|
BUY
|
- |
3.3KNew |
$191K - $235K
|
3.3K
$236K
|
|
|
Feb 05, 2021
Q4 2020
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-7.63KClosed |
$442K - $544K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-81Closed |
$4.69K - $5.78K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-832Closed |
$48.2K - $59.3K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2K- 10.64% |
$116K - $143K
|
16.8K
$1.2M
|
|
|
Feb 03, 2021
Q4 2020
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
2KNew |
$116K - $143K
|
2K
$143K
|
|