Centiva Capital, LP Dentsply Sirona Inc. Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 20,966 shares of XRAY stock, worth $374,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,966
Previous 29,843 29.75%
Holding current value
$374,662
Previous $743,000 23.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$23.63 - $27.54 $209,763 - $244,472
-8,877 Reduced 29.75%
20,966 $567,000
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $385,656 - $508,583
-15,482 Reduced 34.16%
29,843 $743,000
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $1.47 Million - $1.69 Million
45,325 New
45,325 $1.5 Million
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $286,184 - $350,719
-8,447 Reduced 36.89%
14,450 $493,000
Q2 2023

Aug 14, 2023
BUY
$36.12 - $42.39 $827,039 - $970,603
22,897 New
22,897 $916,000
Q4 2021

Feb 14, 2022
SELL
$48.31 - $59.22 $317,783 - $389,549
-6,578 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$58.05 - $66.71 $381,852 - $438,818
6,578 New
6,578 $383,000
Q1 2021

May 17, 2021
SELL
$51.99 - $63.9 $538,928 - $662,387
-10,366 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$43.51 - $54.5 $451,024 - $564,947
10,366 New
10,366 $543,000
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $604,954 - $873,216
-17,065 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $544,373 - $1.04 Million
17,065 New
17,065 $663,000
Q4 2019

Feb 14, 2020
SELL
$51.74 - $58.29 $309,767 - $348,982
-5,987 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$49.86 - $58.32 $298,511 - $349,161
5,987 New
5,987 $319,000

Others Institutions Holding XRAY

# of Institutions
419
Shares Held
196M
Call Options Held
570K
Put Options Held
514K
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 $3.85B
  • 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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