MAGNETAR FINANCIAL LLC – Henry Schein, Inc. Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$13.02M
portfolio value
MAGNETAR FINANCIAL LLC quarter portfolio value change:
-14.29%
quarter
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1184.41% | 182.64K shares | 11.84M | $65.77 | 198.06K |
| Q2 2022 | share | Increase | 0.00% | 15.42K shares | 1.18M | $76.74 | 15.42K |
| Q1 2022 | share | Decrease | -100.00% | -5.73K shares | -444K | $87.19 | 0 |
| Q4 2021 | share | Decrease | -96.97% | -183.39K shares | -13.96M | $77.95 | 5.73K |
| Q3 2021 | share | Increase | +71.55% | 78.88K shares | 6.22M | $76.16 | 189.12K |
| Q2 2021 | share | Increase | 0.00% | 110.24K shares | 8.17M | $74.19 | 110.24K |
| Q4 2020 | share | Decrease | -100.00% | -22.96K shares | -1.35M | $66.86 | 0 |
| Q3 2020 | share | Increase | 0.00% | 22.96K shares | 1.35M | $58.78 | 22.96K |
| Q2 2020 | share | Decrease | -100.00% | -5.95K shares | -301K | $58.39 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.95K shares | 301K | $50.52 | 5.95K |
| Q4 2017 | share | Decrease | -100.00% | -25.64K shares | -1.64M | $54.81 | 0 |
| Q3 2017 | share | Increase | +67.19% | 10.30K shares | 548K | $64.31 | 25.64K |
| Q2 2017 | share | Increase | +65.47% | 6.06K shares | 483K | $71.77 | 15.33K |
| Q1 2017 | share | Increase | 0.00% | 9.27K shares | 618K | $66.65 | 9.27K |
| Q2 2016 | share | Decrease | -100.00% | -6.26K shares | -424K | $69.33 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.26K shares | 424K | $67.7 | 6.26K |