Balyasny Asset Management LLC Dentsply Sirona Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $24.8 Million - $32.4 Million	-910,294 Reduced 94.05%	57,540 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $23 Million - $28.2 Million	-678,804 Reduced 41.22%	967,834 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $58.9 Million - $69.2 Million	1,631,796 Added 10994.45%	1,646,638 $65.9 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $61,424 - $74,521	-1,879 Reduced 11.24%	14,842 $582,000
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $448,624 - $539,753	16,721 New	16,721 $532,000
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $33 Million - $46.8 Million	950,790 New	950,790 $34 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $18.9 Million - $23.2 Million	-391,454 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $58.3 Million - $67.1 Million	-1,005,148 Reduced 71.97%	391,454 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $88.2 Million - $96.5 Million	1,396,602 New	1,396,602 $88.3 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $28 Million - $53.3 Million	-877,410 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $45.4 Million - $51.1 Million	877,410 New	877,410 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $28.7 Million - $33.6 Million	-576,515 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $27 Million - $32.6 Million	553,955 Added 2455.47%	576,515 $33.6 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $8.25 Million - $10.9 Million	-217,671 Reduced 90.61%	22,560 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $26.7 Million - $29.6 Million	-776,961 Reduced 76.38%	240,231 $8.94 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $37.1 Million - $48 Million	991,019 Added 3786.42%	1,017,192 $38.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $12.6 Million - $15 Million	-297,093 Reduced 91.9%	26,173 $1.15 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $10 Million - $13.7 Million	200,247 Added 162.78%	323,266 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $78.1 Million - $96.3 Million	-1,404,057 Reduced 91.94%	123,019 $8.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $80.6 Million - $95.2 Million	1,527,076	1,527,076 $91.3 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account