Henry Schein shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Henry Schein
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Quarterly reported holdings in Henry Schein by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 607k | 75.71 |
| 2023-09-30 | $27M | 368k | 74.25 |
| 2023-06-30 | $10M | 124k | 81.10 |
| 2023-03-31 | $23M | 286k | 81.54 |
| 2022-12-31 | $33M | 413k | 79.87 |
| 2022-09-30 | $39M | 600k | 65.77 |
| 2022-06-30 | $47M | 616k | 76.74 |
| 2022-03-31 | $89M | 1.0M | 87.19 |
| 2021-12-31 | $99M | 1.3M | 77.53 |
| 2021-09-30 | $96M | 1.3M | 76.16 |
| 2021-06-30 | $106M | 1.4M | 74.19 |
| 2021-03-31 | $82M | 1.2M | 69.24 |
| 2020-12-31 | $49M | 725k | 66.86 |
| 2020-09-30 | $31M | 521k | 58.78 |
| 2020-06-30 | $39M | 669k | 58.39 |
| 2020-03-31 | $74M | 1.5M | 50.52 |
| 2019-12-31 | $145M | 2.2M | 66.72 |
| 2019-09-30 | $82M | 1.3M | 63.50 |
| 2019-06-30 | $26M | 369k | 69.90 |
| 2019-03-31 | $8.3M | 139k | 60.11 |
| 2018-12-31 | $20M | 252k | 78.52 |
| 2018-09-30 | $614k | 7.2k | 85.07 |
| 2017-12-31 | $836k | 12k | 69.89 |
| 2017-09-30 | $8.0M | 98k | 81.99 |
| 2017-06-30 | $15M | 81k | 183.02 |
| 2017-03-31 | $9.7M | 57k | 169.96 |
| 2016-12-31 | $429k | 2.8k | 151.70 |
| 2016-09-30 | $293k | 1.8k | 163.05 |
| 2016-06-30 | $2.9M | 16k | 176.81 |
| 2016-03-31 | $238k | 1.4k | 172.97 |
| 2015-12-31 | $9.7M | 61k | 158.16 |
| 2015-09-30 | $8.1M | 61k | 132.70 |
| 2015-06-30 | $8.2M | 58k | 142.13 |
| 2015-03-31 | $3.0M | 22k | 139.65 |
| 2014-12-31 | $4.4M | 33k | 136.14 |
| 2014-09-30 | $14M | 119k | 116.47 |
| 2014-06-30 | $21M | 176k | 118.68 |
| 2014-03-31 | $41M | 341k | 119.37 |
| 2013-12-31 | $57M | 496k | 114.26 |
| 2013-09-30 | $58M | 554k | 103.70 |
| 2013-06-30 | $39M | 405k | 95.75 |
| 2013-03-31 | $30M | 319k | 92.55 |
| 2012-12-31 | $8.7M | 108k | 80.46 |
| 2012-06-30 | $9.2M | 117k | 78.49 |
| 2011-12-31 | $556k | 8.6k | 64.46 |
| 2011-06-30 | $855k | 12k | 71.61 |
| 2011-03-31 | $435k | 6.2k | 70.15 |