Capstone Investment Advisors, LLC Dentsply Sirona Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	BUY	$32.45 - $37.39 $12,980 - $14,956	400 New	400 $13,000
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $20,328 - $24,912	600 Added 33.33%	2,400 $81,000
Q2 2023 Aug 10, 2023	BUY	$36.12 - $42.39 $65,015 - $76,302	1,800 New	1,800 $72,000
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $309,186 - $438,325	-8,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $6.98 Million - $8.59 Million	-146,300 Reduced 94.27%	8,900 $438,000

Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $1.28 Million - $1.56 Million	-26,400 Reduced 14.54%	155,200 $8.66 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $3.24 Million - $3.73 Million	55,900 Added 44.47%	181,600 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $2.78 Million - $3.04 Million	44,000 Added 53.86%	125,700 $7.95 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $904,626 - $1.11 Million	-17,400 Reduced 17.56%	81,700 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $1.57 Million - $1.97 Million	36,100 Added 57.3%	99,100 $5.19 Million
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $363,176 - $419,936	8,800 Added 16.24%	63,000 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $106,350 - $153,510	-3,000 Reduced 5.24%	54,200 $2.39 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $430,650 - $819,990	-13,500 Reduced 19.09%	57,200 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $1.46 Million - $1.65 Million	28,300 Added 66.75%	70,700 $4 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $458,712 - $536,544	9,200 Added 27.71%	42,400 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $921,564 - $1.11 Million	18,900 Added 132.17%	33,200 $1.94 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $352,377 - $465,186	9,300 Added 186.0%	14,300 $709,000
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $171,600 - $190,600	5,000 New	5,000 $186,000

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$616 Million
0.02% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$327 Million
0.01% of portfolio
Nuance Investments, LLC Kansas City, MO

10.5M
Shares

$259 Million
9.87% of portfolio
First Eagle Investment Management, LLC

9.79M
Shares

$242 Million
0.74% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.67M
Shares

$215 Million
0.18% 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 $5.33B
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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