Current Value of Holding

$14.7 Million

Shares

214 Thousand

% of Portfolio

0.02%

Average Buy Price

$69

Avg closing price
Price range

34 Jim Simons Henry Schein Trades

Jim Simons acquired 214 Thousand Henry Schein shares worth $14.7 Million. That's 0.02% of their equity portfolio (710th largest holding). The first Henry Schein trade was made in Q4 2013. Since then Jim Simons bought shares fifteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $14.7 Million, resulting in a loss of 0.2%.

Avg closing price
Price range
Sold 47.1% shares (-190 Thousand shares) Q4 2024
Avg closing price $71.83
Price range $66.54 - $77.66
Increased shares by 27.3% (+86.6 Thousand shares) Q3 2024
Avg closing price $69.28
Price range $63.92 - $73.22
Sold 1.0% shares (-3.1 Thousand shares) Q1 2024
Avg closing price $75.01
Price range $72.58 - $80.57
Sold 39.4% shares (-208 Thousand shares) Q4 2022
Avg closing price $75.72
Price range $65.74 - $83.29
Increased shares by 24.0% (+102 Thousand shares) Q3 2022
Avg closing price $74.28
Price range $65.77 - $78.83
Increased shares by 87.5% (+199 Thousand shares) Q2 2022
Avg closing price $83.82
Price range $73.17 - $91.96
Sold 38.6% shares (-143 Thousand shares) Q1 2022
Avg closing price $81.45
Price range $72.72 - $88.73
Sold 13.6% shares (-58.2 Thousand shares) Q4 2021
Avg closing price $76.44
Price range $70.34 - $80.10
Sold 52.9% shares (-480 Thousand shares) Q3 2021
Avg closing price $76.96
Price range $73.80 - $81.23
Increased shares by 120.4% (+496 Thousand shares) Q2 2021
Avg closing price $75.37
Price range $68.66 - $82.97
Increased shares by 104.0% (+210 Thousand shares) Q1 2021
Avg closing price $67.66
Price range $61.50 - $73.88
Sold 27.5% shares (-76.6 Thousand shares) Q4 2020
Avg closing price $64.52
Price range $57.92 - $71.31
Sold 30.4% shares (-121 Thousand shares) Q3 2020
Avg closing price $64.14
Price range $56.08 - $70.90
Increased shares by 27.1% (+85.3 Thousand shares) Q2 2020
Avg closing price $55.88
Price range $46.35 - $66.96
Sold 43.8% shares (-245 Thousand shares) Q1 2020
Avg closing price $63.43
Price range $43.18 - $73.71
Increased shares by 201.1% (+374 Thousand shares) Q4 2019
Avg closing price $66.14
Price range $61.36 - $70.36
Sold 72.3% shares (-486 Thousand shares) Q3 2019
Avg closing price $64.61
Price range $59.46 - $71.35
Increased shares by 77.2% (+293 Thousand shares) Q2 2019
Avg closing price $66.11
Price range $60.56 - $72.06
New holding (+379 Thousand shares) Q1 2019
Avg closing price $60.33
Price range $57.40 - $63.64
Sold -628 Thousand shares Q1 2018
Avg closing price $55.40
Price range $49.76 - $62.29

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