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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
31.2KNew |
$737K - $859K
|
31.2K
$594K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.56KNew |
$84.1K - $98K
|
3.56K
$67.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-13.4K- 62.68% |
$317K - $369K
|
7.99K
$152K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
2.84KNew |
$67K - $78.1K
|
2.84K
$54K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
234New |
$5.53K - $6.44K
|
234
$4.46K
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-10- 0.09% |
$236 - $275
|
11.1K
$211K
|
|
|
Nov 13, 2024
Q3 2024
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-402K- 59.63% |
$9.51M - $11.1M
|
272K
$5.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
198K+ 75.77% |
$4.67M - $5.45M
|
459K
$8.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
16.2KNew |
$383K - $446K
|
16.2K
$309K
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
15.4KNew |
$364K - $425K
|
15.4K
$294K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-421K- 55.85% |
$9.94M - $11.6M
|
332K
$6.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
19+ 0.2% |
$449 - $523
|
9.6K
$183K
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
26.6KNew |
$628K - $732K
|
26.6K
$506K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1.17K+ 543.06% |
$27.7K - $32.3K
|
1.39K
$26.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-955- 9.75% |
$22.6K - $26.3K
|
8.84K
$168K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3.64K+ 37.7% |
$86K - $100K
|
13.3K
$253K
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-119K- 74.92% |
$2.82M - $3.29M
|
40K
$762K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
752K+ 85.78% |
$17.8M - $20.7M
|
1.63M
$31M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.82K- 28.98% |
$114K - $133K
|
11.8K
$225K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
452K+ 22.33% |
$10.7M - $12.5M
|
2.48M
$47.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
17.8KNew |
$421K - $491K
|
17.8K
$339K
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-258K- 6.01% |
$6.09M - $7.09M
|
4.03M
$76.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.39K- 17.84% |
$80K - $93.3K
|
15.6K
$297K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
205K+ 1043.99% |
$4.83M - $5.63M
|
224K
$4.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.7KNew |
$182K - $212K
|
7.7K
$147K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.66K+ 52.08% |
$110K - $128K
|
13.6K
$259K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-333- 3.25% |
$7.87K - $9.17K
|
9.92K
$189K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
107K+ 374.1% |
$2.54M - $2.95M
|
136K
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
27.4KNew |
$647K - $755K
|
27.4K
$522K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-50.8K- 71.92% |
$1.2M - $1.4M
|
19.8K
$378K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-22.2KClosed |
$525K - $612K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-46- 65.71% |
$1.09K - $1.27K
|
24
$457
|
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
SELL
|
- |
-142K- 14.2% |
$3.34M - $3.9M
|
855K
$16.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
300New |
$7.09K - $8.26K
|
300
$5.72K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-350K- 86.4% |
$8.27M - $9.63M
|
55K
$1.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
181New |
$4.28K - $4.98K
|
181
$3.45K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
113KNew |
$2.68M - $3.12M
|
113K
$2.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.79K+ 21.1% |
$89.5K - $104K
|
21.7K
$414K
|
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
2.5K+ 69.44% |
$59.1K - $68.9K
|
6.1K
$116K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
80New |
$1.89K - $2.2K
|
80
$1.52K
|
|
|
Nov 04, 2024
Q3 2024
|
Kennebec Savings Bank
Augusta, ME |
BUY
|
- |
1.28KNew |
$30.3K - $35.4K
|
1.28K
$24.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.02KNew |
$24K - $28K
|
1.02K
$19.4K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
5New |
$118 - $138
|
5
$95.3
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
12New |
$284 - $330
|
12
$229
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
BUY
|
- |
10.4K+ 2.94% |
$245K - $286K
|
363K
$6.92M
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-4.85K- 28.29% |
$115K - $134K
|
12.3K
$234K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.51KNew |
$177K - $207K
|
7.51K
$143K
|
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-64K- 9.69% |
$1.51M - $1.76M
|
596K
$11.4M
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
450New |
$10.6K - $12.4K
|
450
$8.57K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
2+ 2.3% |
$47.3 - $55.1
|
89
$1.7K
|