Latest Institutional Transactions on Dentsply Sirona Inc. (XRAY)
This table provides information on the latest institutional transactions involving Dentsply Sirona Inc. (XRAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-344- 24.19% |
$5.14K - $6.99K
|
1.08K
$16.1K
|
|
| Q4 2024 | |||||||
|
Apr 01, 2025
Q4 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
94New |
$1.62K - $2.46K
|
94
$1.4K
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
26.6K+ 219.23% |
$460K - $696K
|
38.8K
$579K
|
|
|
Feb 18, 2025
Q4 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-2.04K- 15.41% |
$35.1K - $53.2K
|
11.2K
$167K
|
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
10.3KNew |
$177K - $268K
|
10.3K
$153K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.97K- 5.41% |
$68.6K - $104K
|
69.4K
$1.04M
|
|
|
Feb 18, 2025
Q4 2024
|
Pinney & Scofield, Inc.
Cambridge, MA |
BUY
|
- |
100New |
$1.73K - $2.61K
|
100
$1.49K
|
|
|
Feb 14, 2025
Q4 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
140KNew |
$2.41M - $3.65M
|
140K
$2.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.29K- 1.95% |
$143K - $216K
|
417K
$6.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-630K- 35.32% |
$10.9M - $16.5M
|
1.15M
$17.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-4.7K- 13.04% |
$81.1K - $123K
|
31.3K
$468K
|
|
|
Feb 14, 2025
Q4 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$345K - $522K
|
20K
$299K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22K- 59.99% |
$380K - $574K
|
14.7K
$219K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
55.6K+ 567.35% |
$960K - $1.45M
|
65.4K
$977K
|
|
|
Feb 14, 2025
Q4 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
44.1KNew |
$761K - $1.15M
|
44.1K
$659K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 64.22% |
$355K - $537K
|
11.5K
$171K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
297K+ 4.6% |
$5.13M - $7.77M
|
6.76M
$101M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
285KNew |
$4.92M - $7.45M
|
285K
$4.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.56M- 97.42% |
$26.9M - $40.7M
|
41.2K
$615K
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.36KNew |
$23.5K - $35.6K
|
1.36K
$20.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
28New |
$483 - $731
|
28
$418
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-974K- 38.56% |
$16.8M - $25.4M
|
1.55M
$23.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
414New |
$7.15K - $10.8K
|
414
$6.19K
|
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
SELL
|
- |
-4.65K- 10.41% |
$80.2K - $121K
|
40K
$597K
|
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
27.2K+ 42.68% |
$469K - $710K
|
90.8K
$1.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
17.8KNew |
$308K - $466K
|
17.8K
$266K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
391K+ 144.5% |
$6.76M - $10.2M
|
662K
$9.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.6K+ 29.74% |
$62.2K - $94.1K
|
15.7K
$235K
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.29K- 27.02% |
$74K - $112K
|
11.6K
$173K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.09K- 3.29% |
$70.6K - $107K
|
120K
$1.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-563- 85.17% |
$9.72K - $14.7K
|
98
$1.46K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
270K+ 14.87% |
$4.65M - $7.04M
|
2.08M
$31.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
65.3K+ 13.43% |
$1.13M - $1.71M
|
551K
$8.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-36.9K- 2.84% |
$637K - $963K
|
1.26M
$18.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
314K+ 2.8% |
$5.43M - $8.21M
|
11.5M
$172M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.02K- 4.06% |
$138K - $209K
|
190K
$2.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.98M+ 18.68% |
$34.1M - $51.6M
|
12.5M
$187M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48.5K+ 189.16% |
$838K - $1.27M
|
74.2K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
3KNew |
$51.8K - $78.4K
|
3K
$44.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
39.7KNew |
$684K - $1.04M
|
39.7K
$592K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.27K- 1.47% |
$73.6K - $111K
|
287K
$4.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$220K - $332K
|
12.7K
$190K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
400+ 0.31% |
$6.9K - $10.4K
|
131K
$1.96M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30K- 33.25% |
$518K - $783K
|
60.2K
$900K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.1K+ 10.19% |
$398K - $602K
|
249K
$3.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
158KNew |
$2.72M - $4.11M
|
158K
$2.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
118KNew |
$2.04M - $3.09M
|
118K
$1.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.95K- 32.09% |
$85.4K - $129K
|
10.5K
$156K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.2K+ 87.8% |
$124K - $188K
|
15.4K
$230K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
30.3KNew |
$524K - $793K
|
30.3K
$453K
|
|