Henry Schein shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 48k | 72.90 |
| 2024-06-30 | $6.9M | 107k | 64.10 |
| 2024-03-31 | $478k | 6.3k | 75.52 |
| 2023-12-31 | $3.8M | 50k | 75.71 |
| 2023-09-30 | $9.1M | 123k | 74.25 |
| 2023-06-30 | $1.3M | 16k | 81.10 |
| 2022-12-31 | $403k | 5.0k | 79.87 |
| 2022-09-30 | $3.5M | 53k | 65.77 |
| 2022-06-30 | $1.5M | 20k | 76.72 |
| 2022-03-31 | $9.1M | 104k | 87.19 |
| 2021-12-31 | $3.9M | 51k | 77.53 |
| 2021-09-30 | $208k | 2.7k | 76.33 |
| 2021-06-30 | $4.9M | 66k | 74.19 |
| 2021-03-31 | $16M | 225k | 69.24 |
| 2020-12-31 | $2.1M | 31k | 66.85 |
| 2020-09-30 | $632k | 11k | 58.82 |
| 2020-06-30 | $2.0M | 34k | 58.39 |
| 2020-03-31 | $574k | 11k | 50.56 |
| 2019-12-31 | $280k | 4.2k | 66.63 |
| 2019-09-30 | $2.6M | 41k | 63.50 |
| 2019-03-31 | $6.3M | 104k | 60.11 |
| 2018-12-31 | $2.3M | 29k | 78.51 |
| 2017-12-31 | $2.3M | 33k | 69.88 |
| 2017-09-30 | $6.9M | 85k | 81.99 |
| 2017-06-30 | $1.7M | 9.2k | 183.06 |
| 2017-03-31 | $1.9M | 11k | 169.95 |
| 2016-12-31 | $1.6M | 10k | 151.70 |
| 2016-09-30 | $697k | 4.3k | 163.08 |
| 2015-12-31 | $315k | 2.0k | 158.21 |
| 2015-03-31 | $363k | 2.6k | 139.45 |