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      Current Value of Holding

      $16.3M

      Shares

      240k

      % of Portfolio

      0.04%

      Average Buy Price

      $68.8

      Avg closing price
      Price range

      21 Steven Cohen Henry Schein Trades

      Steven Cohen acquired 240k Henry Schein shares worth $16.3M. That's 0.04% of their equity portfolio (428th largest holding). The first Henry Schein trade was made in Q3 2016. Since then Steven Cohen bought shares eleven more times and sold shares on eleven occasions. The investor's estimated purchase price is $16.5M, resulting in a loss of 1.5%.

      Avg closing price
      Price range
      New holding (+240k shares) Q2 2025
      Avg closing price $68.84
      Price range $62.70 - $73.66
      Sold -41.9k shares Q1 2024
      Avg closing price $75.01
      Price range $72.58 - $80.57
      Sold 89.7% shares (-365k shares) Q4 2023
      Avg closing price $69.97
      Price range $61.89 - $76.06
      Sold 8.9% shares (-40k shares) Q3 2023
      Avg closing price $77.04
      Price range $73.11 - $82.07
      New holding (+447k shares) Q2 2023
      Avg closing price $79.00
      Price range $73.43 - $85.22
      Sold -61.3k shares Q1 2022
      Avg closing price $81.45
      Price range $72.72 - $88.73
      Sold 82.9% shares (-298k shares) Q4 2021
      Avg closing price $76.44
      Price range $70.34 - $80.10
      New holding (+359k shares) Q3 2021
      Avg closing price $76.96
      Price range $73.80 - $81.23
      Sold -8.65k shares Q3 2020
      Avg closing price $64.14
      Price range $56.08 - $70.90
      New holding (+8.65k shares) Q2 2020
      Avg closing price $55.88
      Price range $46.35 - $66.96
      Sold -2.22k shares Q2 2019
      Avg closing price $66.11
      Price range $60.56 - $72.06
      New holding (+2.22k shares) Q1 2019
      Avg closing price $60.33
      Price range $57.40 - $63.64
      Sold -802k shares Q3 2018
      Avg closing price $62.28
      Price range $57.53 - $67.36
      Increased shares by 2573.5% (+772k shares) Q2 2018
      Avg closing price $56.36
      Price range $51.63 - $60.29
      New holding (+30k shares) Q1 2018
      Avg closing price $55.40
      Price range $49.76 - $62.29
      Sold -855k shares Q4 2017
      Avg closing price $58.00
      Price range $52.16 - $66.30
      Increased shares by 746.5% (+754k shares) Q3 2017
      Avg closing price $68.24
      Price range $62.07 - $72.82
      Sold 84.4% shares (-545k shares) Q2 2017
      Avg closing price $69.69
      Price range $65.71 - $73.17
      Increased shares by 52.0% (+221k shares) Q1 2017
      Avg closing price $64.97
      Price range $60.93 - $68.06
      Increased shares by 60.5% (+160k shares) Q4 2016
      Avg closing price $60.36
      Price range $57.67 - $63.97

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