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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2021
Q4 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-11.2KClosed |
$649K - $799K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-27.4KClosed |
$1.59M - $1.95M
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-863KClosed |
$50M - $61.5M
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.97KClosed |
$519K - $640K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
3.11KNew |
$180K - $222K
|
3.11K
$222K
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
4.24K+ 109.0% |
$246K - $302K
|
8.13K
$581K
|
|
| Q3 2020 | |||||||
|
Nov 09, 2023
Q3 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-500- 18.87% |
$28K - $35.5K
|
2.15K
$154K
|
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-1.3KClosed |
$72.9K - $92.2K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-26Closed |
$1.46K - $1.84K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-78Closed |
$4.37K - $5.53K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.45KClosed |
$81.4K - $103K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-415KClosed |
$23.3M - $29.4M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-21.9KClosed |
$1.23M - $1.55M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Avenir Corp
Washington, DC |
SELL
|
- |
-4.25KClosed |
$238K - $301K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-81.7KClosed |
$4.58M - $5.79M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
14.7K+ 102.08% |
$824K - $1.04M
|
29.1K
$2.08M
|
|
|
Nov 12, 2020
Q3 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-26.7KClosed |
$1.5M - $1.89M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-7Closed |
$393 - $496
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-669Closed |
$37.5K - $47.4K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.52KClosed |
$85.3K - $108K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.52KClosed |
$310K - $392K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-5.1KClosed |
$286K - $362K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-4.05KClosed |
$227K - $287K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Hudock, Inc.
|
SELL
|
- |
-418- 43.54% |
$23.4K - $29.6K
|
542
$38.7K
|
|
|
Oct 23, 2020
Q3 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-18.5KClosed |
$1.04M - $1.31M
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Regent Investment Management LLC
|
SELL
|
- |
-800- 11.43% |
$44.9K - $56.7K
|
6.2K
$443K
|
|
|
Oct 16, 2020
Q3 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-45.8KClosed |
$2.57M - $3.25M
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Guild Investment Management, Inc.
|
SELL
|
- |
-11.5KClosed |
$643K - $813K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-24.4KClosed |
$1.37M - $1.73M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-213- 47.02% |
$9.87K - $14.3K
|
240
$17.1K
|
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-25Closed |
$1.16K - $1.67K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-30KClosed |
$1.39M - $2.01M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-8Closed |
$371 - $536
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.92KClosed |
$135K - $196K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.36MClosed |
$110M - $158M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-28.2KClosed |
$1.31M - $1.89M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-4KClosed |
$185K - $268K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-15.1K- 53.36% |
$700K - $1.01M
|
13.2K
$943K
|
|
|
Aug 12, 2020
Q2 2020
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
5KNew |
$232K - $335K
|
5K
$357K
|
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-10.2KClosed |
$475K - $686K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-6KClosed |
$278K - $402K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-33.8KClosed |
$1.57M - $2.26M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-5Closed |
$232 - $335
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-14.1KClosed |
$654K - $944K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3KClosed |
$139K - $201K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
37.5KNew |
$1.74M - $2.51M
|
37.5K
$2.68M
|
|
|
Jul 30, 2020
Q2 2020
|
Pflug Koory, LLC
|
SELL
|
- |
-200Closed |
$9.27K - $13.4K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-12.5KClosed |
$577K - $834K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-152Closed |
$7.05K - $10.2K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Firestone Capital Management
|
SELL
|
- |
-20Closed |
$927 - $1.34K
|
0
$0
|
|