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BALYASNY ASSET MANAGEMENT L.P.
> HSIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HENRY SCHEIN INC | HSIC | 703,834 | 582,315 | 57,080,937,000 | 47,172,277,000 | $81,100.00 |
03/31/2023 | HENRY SCHEIN INC | HSIC | 121,519 | 118,702 | 9,908,660,000 | 9,683,666,000 | $81,540.01 |
12/31/2022 | HENRY SCHEIN INC | HSIC | 2,817 | 2,817 | 224,994,000 | 224,994,000 | $79,870.07 |
09/30/2022 | HENRY SCHEIN INC | HSIC | 0 | -3,920 | 0 | -301,000 | |
06/30/2022 | HENRY SCHEIN INC | HSIC | 3,920 | 3,920 | 301,000 | 301,000 | $76.79 |
03/31/2022 | HENRY SCHEIN INC | HSIC | 0 | -301,960 | 0 | -23,411,000 | |
12/31/2021 | HENRY SCHEIN INC | HSIC | 301,960 | 83,896 | 23,411,000 | 6,803,000 | $77.53 |
09/30/2021 | HENRY SCHEIN INC | HSIC | 218,064 | 196,661 | 16,608,000 | 15,020,000 | $76.16 |
06/30/2021 | HENRY SCHEIN INC | HSIC | 21,403 | -374,184 | 1,588,000 | -25,802,000 | $74.20 |
03/31/2021 | HENRY SCHEIN INC | HSIC | 395,587 | 159,339 | 27,390,000 | 11,594,000 | $69.24 |
12/31/2020 | HENRY SCHEIN INC | HSIC | 236,248 | -104,544 | 15,796,000 | -4,236,000 | $66.86 |
09/30/2020 | HENRY SCHEIN INC | HSIC | 340,792 | 97,944 | 20,032,000 | 5,852,000 | $58.78 |
06/30/2020 | HENRY SCHEIN INC | HSIC | 242,848 | 242,848 | 14,180,000 | 14,180,000 | $58.39 |
03/31/2019 | HENRY SCHEIN INC | HSIC | 0 | -12,068 | 0 | -948,000 | |
12/31/2018 | HENRY SCHEIN INC | HSIC | 12,068 | 12,068 | 948,000 | 948,000 | $78.55 |
03/31/2018 | HENRY SCHEIN INC | HSIC | 0 | -7,339 | 0 | -513,000 | |
12/31/2017 | HENRY SCHEIN INC | HSIC | 7,339 | -453,453 | 513,000 | -37,267,000 | $69.90 |
09/30/2017 | HENRY SCHEIN INC | HSIC | 460,792 | 363,037 | 37,780,000 | 19,889,000 | $81.99 |
06/30/2017 | HENRY SCHEIN INC | HSIC | 97,755 | 83,789 | 17,891,000 | 15,517,000 | $183.02 |
03/31/2017 | HENRY SCHEIN INC | HSIC | 13,966 | -365,470 | 2,374,000 | -55,190,000 | $169.98 |
12/31/2016 | HENRY SCHEIN INC | HSIC | 379,436 | 253,113 | 57,564,000 | 36,976,000 | $151.71 |
09/30/2016 | HENRY SCHEIN INC | HSIC | 126,323 | 124,005 | 20,588,000 | 20,178,000 | $162.98 |
06/30/2016 | HENRY SCHEIN INC | HSIC | 2,318 | 2,318 | 410,000 | 410,000 | $176.88 |
03/31/2012 | HENRY SCHEIN INC | HSIC | 0 | -130,000 | 0 | -8,061,000 | |
12/31/2011 | HENRY SCHEIN INC | HSIC | 0 | -130,000 | 0 | -8,061,000 | |
09/30/2011 | HENRY SCHEIN INC | HSIC | 130,000 | 130,000 | 8,061,000 | 8,061,000 | $62.01 |
06/30/2011 | HENRY SCHEIN INC | HSIC | 0 | -30,000 | 0 | -2,105,000 | |
03/31/2011 | HENRY SCHEIN INC | HSIC | 30,000 | -70,000 | 2,105,000 | -3,385,000 | $70.17 |
06/30/2010 | HENRY SCHEIN INC | HSIC | 100,000 | 100,000 | 5,490,000 | 5,490,000 | $54.90 |
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