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Henry Schein shares owned by Jane Street

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

Historical chart of Jane Street investment in Henry Schein

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

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Quarterly reported holdings in Henry Schein by Jane Street

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.7M 35k 75.52
2023-12-31 $6.7M 89k 75.71
2023-09-30 $2.1M 28k 74.25
2023-06-30 $3.2M 40k 81.10
2023-03-31 $3.1M 38k 81.54
2022-12-31 $654k 8.2k 79.87
2022-09-30 $2.2M 33k 65.78
2022-06-30 $597k 7.8k 76.73
2022-03-31 $6.7M 77k 87.19
2021-12-31 $4.1M 53k 77.55
2021-09-30 $2.5M 32k 76.24
2021-06-30 $5.6M 75k 74.20
2021-03-31 $5.5M 80k 69.23
2020-12-31 $3.0M 44k 66.94
2020-09-30 $6.4M 109k 58.80
2020-06-30 $7.6M 129k 58.38
2020-03-31 $5.3M 104k 50.53
2019-12-31 $3.9M 58k 66.72
2019-09-30 $419k 6.6k 63.47
2019-06-30 $1.3M 19k 69.92
2019-03-31 $809k 13k 60.16
2018-12-31 $6.8M 87k 78.52
2018-09-30 $1.6M 19k 85.05
2018-06-30 $701k 9.7k 72.60
2018-03-31 $43M 643k 67.21
2017-12-31 $3.1M 45k 69.95
2017-09-30 $811k 9.9k 81.97
2017-06-30 $525k 2.9k 182.93
2016-12-31 $5.0M 33k 151.67
2016-09-30 $283k 1.7k 163.11
2016-03-31 $982k 5.7k 172.67
2015-12-31 $606k 3.8k 158.10
2015-09-30 $1.2M 8.9k 132.70
2015-03-31 $202k 1.5k 135.94
2014-12-31 $202k 1.5k 135.94
2014-03-31 $1.1M 9.5k 119.39