Greenlight Capital HSIC trades
David Einhorn
David Einhorn Henry Schein Inc stake
total: 357
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Einhorn holds 718,550 Henry Schein Inc (HSIC) shares with a market value of roughly $60.01M accounting for 1.54% of the overall portfolio. To date, the estimated cost basis is nearly $76.56 for "buy" trades. Greenlight Capital first purchased HSIC in 2025 Q4, initially acquiring 469,250 shares. Since the initial investment in Henry Schein Inc (HSIC), Greenlight Capital has made 2 more transactions.
When did David Einhorn buy Henry Schein Inc (HSIC)?
David Einhorn first invested in Henry Schein Inc (HSIC) in 2025 Q4 at the reported quarter-end price of $75.58 per share.
What's the cost basis of Greenlight Capital's HSIC stake?
The estimated cost basis for Henry Schein Inc (HSIC) stake is around $76.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $76.56
David Einhorn's historical trades in Henry Schein Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.54%
|
718,550
|
$83.52
|
$60,013,296
|
+19.90% (+119,250)
|
+0.25%
|
|
2026 Q1
|
1.38%
|
599,300
|
$73.70
|
$44,168,410
|
+27.71% (+130,050)
|
+0.3%
|
|
2025 Q4
|
1.24%
|
469,250
|
$75.58
|
$35,465,915
|
new
|
+1.24%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.