Prelude Capital Management, LLC Dentsply Sirona Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 22,601 shares of XRAY stock, worth $409,530. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,601

Previous 22,601 -0.0%

Holding current value

$409,530

Previous $611,000 -0.0%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $27.54 $534,061 - $622,431	22,601 New	22,601 $611,000
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $338,972 - $390,575	10,446 New	10,446 $346,000
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $251,152 - $307,787	7,413 New	7,413 $253,000
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $274,742 - $338,113	-5,761 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $179,616 - $220,179	-3,718 Reduced 39.22%	5,761 $321,000
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $213,159 - $244,959	-3,672 Reduced 27.92%	9,479 $550,000
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $563,691 - $616,688	8,922 Added 210.97%	13,151 $833,000
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $219,865 - $270,233	4,229 New	4,229 $270,000
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $46,652 - $67,339	-1,316 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $41,980 - $79,933	1,316 New	1,316 $51,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $31,457 - $35,440	-608 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $19,295 - $22,569	-387 Reduced 38.89%	608 $32,000
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $9,995 - $12,070	-205 Reduced 17.08%	995 $58,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $610,673 - $806,172	-16,117 Reduced 93.07%	1,200 $60,000
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $594,319 - $660,124	17,317 New	17,317 $644,000
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $239,760 - $327,840	-4,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $267,120 - $329,184	4,800	4,800 $316,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.9B
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...

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Prelude Capital Management, LLC Dentsply Sirona Inc. Transaction History