Capital Fund Management S.A. Dentsply Sirona Inc. Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 16,195 shares of XRAY stock, worth $303,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,195
Holding current value
$303,980
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.63 - $27.54 $382,687 - $446,010
16,195 New
16,195 $438,000
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $78,127 - $95,745
-2,306 Reduced 2.93%
76,373 $2.61 Million
Q2 2023

Aug 14, 2023
BUY
$36.12 - $42.39 $1.94 Million - $2.28 Million
53,726 Added 215.31%
78,679 $3.15 Million
Q1 2023

May 15, 2023
BUY
$32.69 - $39.66 $815,713 - $989,635
24,953 New
24,953 $980,000
Q2 2022

Aug 12, 2022
SELL
$34.74 - $49.25 $159,317 - $225,860
-4,586 Reduced 11.67%
34,719 $1.24 Million
Q1 2022

May 12, 2022
BUY
$47.69 - $58.69 $1.32 Million - $1.62 Million
27,659 Added 237.5%
39,305 $1.93 Million
Q4 2021

Feb 10, 2022
BUY
$48.31 - $59.22 $562,618 - $689,676
11,646 New
11,646 $649,000
Q3 2021

Nov 12, 2021
SELL
$58.05 - $66.71 $790,641 - $908,590
-13,620 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$63.18 - $69.12 $860,511 - $941,414
13,620 New
13,620 $861,000
Q1 2021

May 14, 2021
SELL
$51.99 - $63.9 $750,631 - $922,588
-14,438 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$43.51 - $54.5 $103,901 - $130,146
2,388 Added 19.82%
14,438 $755,000
Q3 2020

Nov 13, 2020
BUY
$41.27 - $47.72 $497,303 - $575,026
12,050 New
12,050 $526,000
Q2 2020

Aug 13, 2020
SELL
$35.45 - $51.17 $1.35 Million - $1.95 Million
-38,145 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$31.9 - $60.74 $909,692 - $1.73 Million
28,517 Added 296.19%
38,145 $1.48 Million
Q4 2019

Feb 13, 2020
SELL
$51.74 - $58.29 $2.19 Million - $2.47 Million
-42,419 Reduced 81.5%
9,628 $545,000
Q3 2019

Nov 13, 2019
SELL
$49.86 - $58.32 $14.7 Million - $17.2 Million
-294,753 Reduced 84.99%
52,047 $2.78 Million
Q3 2018

Nov 14, 2018
SELL
$37.45 - $48.44 $7.63 Million - $9.87 Million
-203,700 Reduced 37.0%
346,800 $13.1 Million
Q2 2018

Aug 14, 2018
BUY
$42.29 - $50.64 $6.72 Million - $8.05 Million
159,000 Added 40.61%
550,500 $24.1 Million
Q1 2018

May 15, 2018
BUY
$49.95 - $68.3 $19.6 Million - $26.7 Million
391,500 New
391,500 $19.7 Million
Q4 2017

Feb 09, 2018
SELL
$55.65 - $68.58 $1.34 Million - $1.65 Million
-24,100 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$52.79 - $62.34 $1.27 Million - $1.5 Million
24,100
24,100 $1.44 Million

Others Institutions Holding XRAY

# of Institutions
419
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 $4.04B
  • 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
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