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Henry Schein shares owned by Caption Management

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Henry Schein

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All positions including Henry Schein held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Caption Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $5.3M 65k 81.54
2022-12-31 $7.5M 94k 79.87
2021-12-31 $3.3M 43k 77.55
2020-09-30 $3.2M 55k 58.78
2020-06-30 $4.6M 78k 58.38

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Henry Schein

Vanguard Group
Jpmorgan Chase & Co
Robeco Investment Management
Perpetual
Lazard Asset Management
Fiduciary Management
Dimensional Fund Advisors
Norges Bank Investment Management
Legal & General Group
Nuance Investments
Southpoint Capital Advisors
Charles Schwab Investment Management
Stifel Financial
Bank of New York Mellon
DekaBank Deutsche Girozentrale

View all funds holding Henry Schein