Squarepoint Ops LLC Dentsply Sirona Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 142,120 shares of XRAY stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,120

Previous 508,175 72.03%

Holding current value

$2.69 Million

Previous $12.7 Million 69.63%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.63 - $27.54 $8.65 Million - $10.1 Million	-366,055 Reduced 72.03%	142,120 $3.84 Million
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $9.48 Million - $12.5 Million	380,565 Added 298.23%	508,175 $12.7 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $2.73 Million - $3.15 Million	84,276 Added 194.48%	127,610 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $958,954 - $1.25 Million	35,191 Added 432.16%	43,334 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $294,125 - $345,181	8,143 New	8,143 $325,000
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $2.05 Million - $2.46 Million	76,256 Added 200.25%	114,336 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $1.08 Million - $1.43 Million	38,080 New	38,080 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $5.02 Million - $7.12 Million	-144,615 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $6.6 Million - $8.12 Million	138,405 Added 2228.74%	144,615 $7.12 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $4.3 Million - $5.27 Million	-89,054 Reduced 93.48%	6,210 $346,000
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $9.08 Million - $10.4 Million	-156,482 Reduced 62.16%	95,264 $5.53 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $13.1 Million - $14.4 Million	207,954 Added 474.87%	251,746 $15.9 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $1.5 Million - $1.85 Million	-28,943 Reduced 39.79%	43,792 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $1.01 Million - $1.27 Million	23,214 Added 46.88%	72,735 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $8.5 Million - $9.83 Million	-205,889 Reduced 80.61%	49,521 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $1.33 Million - $1.92 Million	37,427 Added 17.17%	255,410 $11.3 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $2.31 Million - $4.39 Million	72,350 Added 49.68%	217,983 $8.46 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $8.07 Million - $9.09 Million	-156,013 Reduced 51.72%	145,633 $8.24 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $11.4 Million - $13.3 Million	227,898 Added 309.02%	301,646 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $3.29 Million - $3.97 Million	67,377 Added 1057.56%	73,748 $4.3 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $241,397 - $318,677	6,371 New	6,371 $316,000
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $1.19 Million - $1.32 Million	-34,695 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $1.3 Million - $1.68 Million	34,695 New	34,695 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $13.1 Million - $15.7 Million	-309,365 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $15.5 Million - $21.1 Million	309,365 New	309,365 $15.6 Million

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 $4.07B
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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Squarepoint Ops LLC Dentsply Sirona Inc. Transaction History