Boothbay Fund Management, LLC Dentsply Sirona Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 12,721 shares of XRAY stock, worth $242,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,721
Holding current value
$242,335
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$17.26 - $26.12 $219,564 - $332,272
12,721 New
12,721 $241,000
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $210,503 - $242,548
6,487 New
6,487 $215,000
Q3 2023

Nov 14, 2023
BUY
$33.88 - $41.52 $351,640 - $430,936
10,379 New
10,379 $354,000
Q3 2022

Nov 14, 2022
SELL
$28.35 - $37.65 $119,296 - $158,431
-4,208 Reduced 21.09%
15,743 $446,000
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $1.66 Million - $2.35 Million
-47,693 Reduced 70.51%
19,951 $713,000
Q1 2022

May 16, 2022
BUY
$47.69 - $58.69 $1.74 Million - $2.15 Million
36,567 Added 117.67%
67,644 $3.33 Million
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $1.5 Million - $1.84 Million
31,077 New
31,077 $1.73 Million
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $248,681 - $358,957
-7,015 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $223,778 - $426,091
7,015 New
7,015 $272,000

Others Institutions Holding XRAY

# of Institutions
401
Shares Held
199M
Call Options Held
875K
Put Options Held
560K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.1B
  • Description
  • DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...
More about XRAY
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