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, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
18.8KNew |
$325K - $492K
|
18.8K
$359K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.97M- 83.19% |
$34.1M - $51.6M
|
399K
$7.6M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.8K- 5.96% |
$463K - $701K
|
423K
$8.07M
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
560+ 0.63% |
$9.67K - $14.6K
|
88.9K
$1.69M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.23M+ 21.9% |
$21.2M - $32.2M
|
6.85M
$131M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.03K- 17.82% |
$69.6K - $105K
|
18.6K
$354K
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-453- 4.08% |
$7.82K - $11.8K
|
10.6K
$203K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.08K+ 14.93% |
$18.7K - $28.2K
|
8.32K
$159K
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
25KNew |
$432K - $653K
|
25K
$476K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
42.3K+ 13.79% |
$730K - $1.1M
|
349K
$6.65M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-673- 53.24% |
$11.6K - $17.6K
|
591
$11.3K
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.77K- 4.27% |
$30.6K - $46.3K
|
39.8K
$758K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
36.5KNew |
$630K - $954K
|
36.5K
$695K
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
65.7K+ 25.09% |
$1.13M - $1.72M
|
328K
$6.24M
|
|
Feb 13, 2025
Q4 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
109+ 0.45% |
$1.88K - $2.85K
|
24.2K
$462K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.25K+ 53.92% |
$73.4K - $111K
|
12.1K
$231K
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
30.2K+ 45.81% |
$521K - $789K
|
96.1K
$1.83M
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.35K+ 7.02% |
$127K - $192K
|
112K
$2.14M
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
27.2K+ 14.69% |
$470K - $712K
|
213K
$4.05M
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.2K+ 61.88% |
$367K - $555K
|
55.6K
$1.06M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
430K+ 18082.46% |
$7.42M - $11.2M
|
432K
$8.23M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-19.4K- 60.62% |
$335K - $507K
|
12.6K
$240K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
156KNew |
$2.69M - $4.08M
|
156K
$2.97M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.9K- 35.6% |
$154K - $232K
|
16.1K
$307K
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-121K- 55.4% |
$2.08M - $3.15M
|
97K
$1.85M
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
44.2K+ 24.36% |
$762K - $1.15M
|
226K
$4.3M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57.8K- 73.82% |
$998K - $1.51M
|
20.5K
$391K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11K+ 4.23% |
$190K - $287K
|
270K
$5.15M
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.38K+ 14.74% |
$75.5K - $114K
|
34.1K
$649K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.6K+ 602.32% |
$390K - $591K
|
26.4K
$502K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.75K- 2.74% |
$30.3K - $45.8K
|
62.2K
$1.18M
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
250K+ 103.68% |
$4.32M - $6.54M
|
492K
$9.36M
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.6KNew |
$201K - $304K
|
11.6K
$221K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.9K- 37.54% |
$206K - $312K
|
19.9K
$378K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
355+ 3.22% |
$6.13K - $9.27K
|
11.4K
$217K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
830KNew |
$14.3M - $21.7M
|
830K
$15.8M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.42K- 2.06% |
$24.5K - $37.1K
|
67.4K
$1.28M
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
100New |
$1.73K - $2.61K
|
100
$1.91K
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-40.6K- 38.05% |
$700K - $1.06M
|
66K
$1.26M
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.45K- 10.32% |
$59.6K - $90.2K
|
30K
$572K
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
11.7K+ 152.44% |
$202K - $306K
|
19.4K
$370K
|
|
Feb 13, 2025
Q4 2024
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
90KNew |
$1.55M - $2.35M
|
90K
$1.71M
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.57K+ 700.0% |
$27.1K - $41K
|
1.79K
$34.1K
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
95.5K+ 4.59% |
$1.65M - $2.5M
|
2.18M
$41.5M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.31M- 70.91% |
$22.6M - $34.2M
|
537K
$10.2M
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.41MNew |
$41.6M - $62.9M
|
2.41M
$45.9M
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15.1K- 12.39% |
$261K - $395K
|
107K
$2.04M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.73K- 4.28% |
$29.8K - $45.1K
|
38.7K
$737K
|
|
Feb 12, 2025
Q4 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
162K+ 29.35% |
$2.79M - $4.22M
|
712K
$13.6M
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
321+ 67.72% |
$5.54K - $8.38K
|
795
$15.1K
|