Bayesian Capital Management, LP Dentsply Sirona Inc. Transaction History

Bayesian Capital Management, LP

$1.01 Billion
Q1 2024

A detailed history of Bayesian Capital Management, LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 139,689 shares of XRAY stock, worth $3.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

139,689

Previous 14,800 843.84%

Holding current value

$3.41 Million

Previous $526,000 781.37%

% of portfolio

0.46%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $4.05 Million - $4.67 Million	124,889 Added 843.84%	139,689 $4.64 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $637,650 - $833,742	-23,400 Reduced 61.26%	14,800 $526,000
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $199,892 - $244,968	5,900 Added 18.27%	38,200 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $1.17 Million - $1.37 Million	32,300 New	32,300 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $2.14 Million - $2.84 Million	75,400 Added 1334.51%	81,050 $2.3 Million

Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $196,281 - $278,262	5,650 New	5,650 $202,000
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $487,646 - $563,859	-11,816 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $297,212 - $429,009	-8,384 Reduced 41.5%	11,816 $521,000
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $644,380 - $1.23 Million	20,200 New	20,200 $784,000
Q3 2019 Nov 13, 2019	SELL	$49.86 - $58.32 $3.06 Million - $3.58 Million	-61,300 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$48.76 - $58.88 $131,652 - $158,976	-2,700 Reduced 4.22%	61,300 $3.58 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $2.42 Million - $3.2 Million	64,000 New	64,000 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $1.19 Million - $1.43 Million	-28,190 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $340,159 - $465,123	-6,810 Reduced 19.46%	28,190 $1.42 Million
Q4 2017 Feb 12, 2018	BUY	$55.65 - $68.58 $1.95 Million - $2.4 Million	35,000	35,000 $2.3 Million

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.27B
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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Bayesian Capital Management, LP Dentsply Sirona Inc. Transaction History