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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-5.38KClosed |
$340K - $372K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-129Closed |
$8.15K - $8.92K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-17.7KClosed |
$1.12M - $1.22M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-200KClosed |
$12.6M - $13.8M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.46KClosed |
$218K - $239K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-31Closed |
$1.96K - $2.14K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-6.29KClosed |
$397K - $435K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-61Closed |
$3.85K - $4.22K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.12KClosed |
$197K - $215K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-86Closed |
$5.43K - $5.94K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-30Closed |
$1.9K - $2.07K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-22.9KClosed |
$1.45M - $1.58M
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-104Closed |
$6.57K - $7.19K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-180Closed |
$9.36K - $11.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.28KClosed |
$275K - $338K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-620Closed |
$32.2K - $39.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
100New |
$5.2K - $6.39K
|
100
$1.91K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-30.1KClosed |
$1.57M - $1.93M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-450Closed |
$23.4K - $28.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-622Closed |
$32.3K - $39.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.02KClosed |
$53.2K - $65.4K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-60Closed |
$3.12K - $3.83K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-39Closed |
$2.03K - $2.49K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.23M - $1.51M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.86KNew |
$96.8K - $119K
|
1.86K
$35.5K
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-206KClosed |
$10.7M - $13.2M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-4.05KClosed |
$211K - $259K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.88KClosed |
$97.6K - $120K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-399- 66.61% |
$20.7K - $25.5K
|
200
$3.81K
|
|
May 06, 2021
Q1 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.67MClosed |
$87M - $107M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Inlet Private Wealth, LLC
|
BUY
|
- |
3.4KNew |
$177K - $217K
|
3.4K
$64.8K
|
|
May 05, 2021
Q1 2021
|
Oak Family Advisors, LLC
|
SELL
|
- |
-12.1KClosed |
$628K - $772K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Community Bank, N.A.
|
SELL
|
- |
-200Closed |
$10.4K - $12.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-206KClosed |
$10.7M - $13.2M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-5.6K- 30.94% |
$291K - $358K
|
12.5K
$238K
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-265Closed |
$13.8K - $16.9K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.68KClosed |
$296K - $363K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-518Closed |
$26.9K - $33.1K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-90Closed |
$4.68K - $5.75K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Autus Asset Management, LLC
|
SELL
|
- |
-625- 7.89% |
$32.5K - $39.9K
|
7.3K
$139K
|
|
Apr 12, 2021
Q1 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-4.78KClosed |
$248K - $305K
|
0
$0
|
|
Q4 2020 | |||||||
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
3New |
$131 - $164
|
3
$57.2
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
907New |
$39.5K - $49.4K
|
907
$17.3K
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-90Closed |
$3.92K - $4.91K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-126Closed |
$5.48K - $6.87K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50KClosed |
$2.18M - $2.73M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-6.38KClosed |
$277K - $347K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
2.2MNew |
$95.7M - $120M
|
2.2M
$41.9M
|
|
Feb 12, 2021
Q4 2020
|
Adirondack Trust CO
|
SELL
|
- |
-55- 31.43% |
$2.39K - $3K
|
120
$2.29K
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.47KNew |
$63.8K - $80K
|
1.47K
$27.9K
|