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 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
6.73K+ 19.76% |
$181K - $217K
|
40.8K
$777K
|
|
|
Feb 13, 2023
Q4 2022
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
9.8KNew |
$263K - $316K
|
9.8K
$187K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
636New |
$17.1K - $20.5K
|
636
$12.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.5K- 10.72% |
$40.2K - $48.4K
|
12.5K
$238K
|
|
|
Feb 07, 2023
Q4 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
24New |
$644 - $775
|
24
$457
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
9.16KNew |
$246K - $296K
|
9.16K
$174K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
8New |
$215 - $258
|
8
$152
|
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
547New |
$14.7K - $17.7K
|
547
$10.4K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-322- 14.79% |
$8.64K - $10.4K
|
1.86K
$35.3K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
695+ 11.87% |
$18.6K - $22.4K
|
6.55K
$125K
|
|
|
Jan 18, 2023
Q4 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-2.75K- 43.65% |
$73.8K - $88.8K
|
3.55K
$67.6K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-306- 4.05% |
$8.21K - $9.88K
|
7.26K
$138K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
228New |
$6.12K - $7.36K
|
228
$4.34K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
20New |
$537 - $646
|
20
$381
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
7New |
$188 - $226
|
7
$133
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-20Closed |
$567 - $753
|
0
$0
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
77+ 116.67% |
$2.18K - $2.9K
|
143
$2.72K
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-6.57K- 31.74% |
$186K - $247K
|
14.1K
$269K
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.27K+ 117.41% |
$64.2K - $85.3K
|
4.2K
$79.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.7K- 80.43% |
$76.5K - $102K
|
657
$12.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-9.09K- 8.79% |
$258K - $342K
|
94.3K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.23KNew |
$91.6K - $122K
|
3.23K
$61.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-100- 50.0% |
$2.84K - $3.77K
|
100
$1.91K
|
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
25New |
$709 - $941
|
25
$476
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
6+ 0.08% |
$170 - $226
|
8K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
47.5KNew |
$1.35M - $1.79M
|
47.5K
$905K
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.57KNew |
$44.6K - $59.3K
|
1.57K
$30K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.08KNew |
$201K - $267K
|
7.08K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
158KNew |
$4.48M - $5.96M
|
158K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
8.65KNew |
$245K - $326K
|
8.65K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.84M - $3.77M
|
100K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
124K+ 124333.0% |
$3.52M - $4.68M
|
124K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.98K- 50.96% |
$255K - $338K
|
8.65K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.1KNew |
$59.5K - $79.1K
|
2.1K
$40K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
37.7K+ 15.59% |
$1.07M - $1.42M
|
280K
$5.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.7K- 36.0% |
$957K - $1.27M
|
60K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
55New |
$1.56K - $2.07K
|
55
$1.05K
|
|
|
Nov 09, 2022
Q3 2022
|
S&Co Inc
Boston, MA |
BUY
|
- |
300+ 0.35% |
$8.51K - $11.3K
|
86K
$1.64M
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-451- 1.98% |
$12.8K - $17K
|
22.3K
$425K
|
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
14.2KNew |
$403K - $536K
|
14.2K
$271K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
BUY
|
- |
8.39K+ 12.18% |
$238K - $316K
|
77.3K
$1.47M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-98- 72.06% |
$2.78K - $3.69K
|
38
$724
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-124- 81.05% |
$3.52K - $4.67K
|
29
$552
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
BUY
|
- |
135+ 1350.0% |
$3.83K - $5.08K
|
145
$2.76K
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
258New |
$7.31K - $9.71K
|
258
$4.91K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-819- 40.87% |
$23.2K - $30.8K
|
1.19K
$22.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
962New |
$27.3K - $36.2K
|
962
$18.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Westhampton Capital, LLC
|
SELL
|
- |
-125- 0.91% |
$3.54K - $4.71K
|
13.7K
$261K
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
2New |
$56.7 - $75.3
|
2
$38.1
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
2.06K+ 25.48% |
$58.5K - $77.7K
|
10.2K
$194K
|
|