Adage Capital Partners Gp, L.L.C. Dentsply Sirona Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $2.84 Million - $3.33 Million
-78,500 Reduced 36.48%
136,700 $5.47 Million
Q1 2023

May 15, 2023
BUY
$32.69 - $39.66 $4.79 Million - $5.81 Million
146,600 Added 213.7%
215,200 $8.45 Million
Q4 2022

Feb 14, 2023
SELL
$26.83 - $32.28 $1.37 Million - $1.64 Million
-50,900 Reduced 42.59%
68,600 $2.18 Million
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $2.7 Million - $3.58 Million
95,100 Added 389.75%
119,500 $3.39 Million
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $7.08 Million - $10 Million
-203,900 Reduced 89.31%
24,400 $872,000
Q1 2022

May 16, 2022
SELL
$47.69 - $58.69 $219,374 - $269,974
-4,600 Reduced 1.98%
228,300 $11.2 Million
Q4 2021

Feb 14, 2022
SELL
$48.31 - $59.22 $62,803 - $76,986
-1,300 Reduced 0.56%
232,900 $13 Million
Q3 2021

Nov 15, 2021
BUY
$58.05 - $66.71 $4.16 Million - $4.78 Million
71,600 Added 44.03%
234,200 $13.6 Million
Q2 2021

Aug 16, 2021
BUY
$63.18 - $69.12 $7.54 Million - $8.25 Million
119,300 Added 275.52%
162,600 $10.3 Million
Q1 2021

May 17, 2021
BUY
$51.99 - $63.9 $2.25 Million - $2.77 Million
43,300 New
43,300 $2.76 Million
Q4 2020

Feb 16, 2021
SELL
$43.51 - $54.5 $3.18 Million - $3.98 Million
-73,100 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$41.27 - $47.72 $907,940 - $1.05 Million
22,000 Added 43.05%
73,100 $3.2 Million
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $148,890 - $214,914
-4,200 Reduced 7.59%
51,100 $2.25 Million
Q1 2020

May 15, 2020
SELL
$31.9 - $60.74 $6.53 Million - $12.4 Million
-204,600 Reduced 78.72%
55,300 $2.15 Million
Q4 2019

Feb 14, 2020
SELL
$51.74 - $58.29 $11 Million - $12.4 Million
-212,300 Reduced 44.96%
259,900 $14.7 Million
Q3 2019

Nov 14, 2019
SELL
$49.86 - $58.32 $40.6 Million - $47.5 Million
-813,700 Reduced 63.28%
472,200 $25.2 Million
Q2 2019

Aug 14, 2019
BUY
$48.76 - $58.88 $10.2 Million - $12.3 Million
209,600 Added 19.47%
1,285,900 $75 Million
Q1 2019

May 15, 2019
BUY
$37.89 - $50.02 $18.8 Million - $24.8 Million
495,600 Added 85.35%
1,076,300 $53.4 Million
Q4 2018

Feb 14, 2019
BUY
$34.32 - $38.12 $9.9 Million - $11 Million
288,400 Added 98.67%
580,700 $21.6 Million
Q3 2018

Nov 14, 2018
SELL
$37.45 - $48.44 $337,050 - $435,960
-9,000 Reduced 2.99%
292,300 $11 Million
Q2 2018

Aug 14, 2018
BUY
$42.29 - $50.64 $4.29 Million - $5.13 Million
101,400 Added 50.73%
301,300 $13.2 Million
Q1 2018

May 15, 2018
SELL
$49.95 - $68.3 $27.2 Million - $37.3 Million
-545,400 Reduced 73.18%
199,900 $10.1 Million
Q4 2017

Feb 14, 2018
BUY
$55.65 - $68.58 $41.5 Million - $51.1 Million
745,300
745,300 $49.1 Million

Others Institutions Holding XRAY

# of Institutions
422
Shares Held
194M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.01B
  • Description
  • DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...
More about XRAY
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