Current Value of Holding

$42.3M

Shares

520k

% of Portfolio

0.07%

Average Buy Price

$77.1

Avg closing price
Price range

23 Steven Cohen Henry Schein Trades

Steven Cohen acquired 520k Henry Schein shares worth $42.3M. That's 0.07% of their equity portfolio (316th largest holding). The first Henry Schein trade was made in Q3 2016. Since then Steven Cohen bought shares thirteen more times and sold shares on thirteen occasions. The stake costed the investor $40.1M, netting the investor a gain of 5.4% so far.

Avg closing price
Price range
New holding (+520k shares) Q1 2026
Avg closing price $77.12
Price range $72.10 - $83.35
Sold -240k shares Q3 2025
Avg closing price $69.31
Price range $64.83 - $74.67
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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!