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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.2K- 7.41% |
$87.2K - $114K
|
40K
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
35.9KNew |
$978K - $1.28M
|
35.9K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
499+ 3.07% |
$13.6K - $17.8K
|
16.7K
$176K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
7.38K+ 8.32% |
$201K - $263K
|
96.1K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.21K- 37.29% |
$60.2K - $78.8K
|
3.72K
$39.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.8KNew |
$376K - $492K
|
13.8K
$145K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-27.4K- 83.8% |
$747K - $977K
|
5.3K
$55.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-47.5K- 77.23% |
$1.29M - $1.69M
|
14K
$147K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.29K- 5.09% |
$117K - $153K
|
80.1K
$842K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-40- 0.48% |
$1.09K - $1.43K
|
8.21K
$86.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
11New |
$300 - $392
|
11
$116
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-58- 89.23% |
$1.58K - $2.07K
|
7
$73.6
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.16K- 15.56% |
$31.6K - $41.3K
|
6.29K
$66.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
9+ 2.83% |
$245 - $321
|
327
$3.44K
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-6.25KClosed |
$170K - $223K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.82K- 41.37% |
$76.9K - $101K
|
4K
$42.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-210- 85.37% |
$5.72K - $7.48K
|
36
$379
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
5.62KNew |
$153K - $200K
|
5.62K
$59.2K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
5.69KNew |
$155K - $203K
|
5.69K
$59.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
7.28KNew |
$198K - $259K
|
7.28K
$76.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
583KNew |
$15.9M - $20.8M
|
583K
$6.13M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
49New |
$1.34K - $1.75K
|
49
$515
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-457K- 87.13% |
$12.5M - $16.3M
|
67.5K
$710K
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
22New |
$600 - $784
|
22
$231
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-115- 9.69% |
$3.13K - $4.1K
|
1.07K
$11.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
30New |
$818 - $1.07K
|
30
$316
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22KNew |
$598K - $782K
|
22K
$231K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
2KNew |
$54.5K - $71.3K
|
2K
$21K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-224- 12.22% |
$6.1K - $7.98K
|
1.61K
$16.9K
|
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-490- 12.11% |
$13.4K - $17.5K
|
3.56K
$37.4K
|
|
| Q3 2023 | |||||||
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
51New |
$1.73K - $2.12K
|
51
$537
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-139- 19.97% |
$4.71K - $5.77K
|
557
$5.86K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.66K+ 83.78% |
$260K - $318K
|
16.8K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.7K- 37.33% |
$362K - $444K
|
18K
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.03K- 4.94% |
$306K - $375K
|
174K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
735+ 3.26% |
$24.9K - $30.5K
|
23.3K
$245K
|
|
|
Nov 14, 2023
Q3 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-40.1K- 24.33% |
$1.36M - $1.66M
|
125K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
93.2KNew |
$3.16M - $3.87M
|
93.2K
$981K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.4K- 29.54% |
$961K - $1.18M
|
67.6K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
28.5KNew |
$967K - $1.18M
|
28.5K
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
11.1KNew |
$375K - $460K
|
11.1K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
2K+ 3.44% |
$67.8K - $83K
|
60.1K
$632K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
10.9K+ 18.36% |
$370K - $454K
|
70.5K
$741K
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
31K+ 2874.95% |
$1.05M - $1.29M
|
32.1K
$337K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
23.5KNew |
$795K - $974K
|
23.5K
$247K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
623New |
$21.1K - $25.9K
|
623
$6.55K
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
9.04K+ 22.97% |
$306K - $375K
|
48.4K
$509K
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
28.6K+ 158.31% |
$969K - $1.19M
|
46.7K
$491K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
608New |
$20.6K - $25.2K
|
608
$6.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.97K+ 36.51% |
$101K - $123K
|
11.1K
$117K
|
|