A detailed history of Cinctive Capital Management LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 64,828 shares of XRAY stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
64,828
Previous 111,457 41.84%
Holding current value
$1.24 Million
Previous $2.78 Million 36.85%
% of portfolio
0.1%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$23.63 - $27.54 $1.1 Million - $1.28 Million
-46,629 Reduced 41.84%
64,828 $1.75 Million
Q2 2024

Aug 14, 2024

BUY
$24.91 - $32.85 $2.78 Million - $3.66 Million
111,457 New
111,457 $2.78 Million
Q2 2023

Aug 14, 2023

BUY
$36.12 - $42.39 $9.86 Million - $11.6 Million
272,899 New
272,899 $10.9 Million
Q3 2022

Nov 14, 2022

BUY
$28.35 - $37.65 $1.14 Million - $1.51 Million
40,129 Added 133.76%
70,129 $1.99 Million
Q2 2022

Aug 15, 2022

BUY
$34.74 - $49.25 $1.04 Million - $1.48 Million
30,000 New
30,000 $1.07 Million
Q1 2022

May 16, 2022

SELL
$47.69 - $58.69 $3.14 Million - $3.86 Million
-65,781 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$48.31 - $59.22 $3.18 Million - $3.9 Million
65,781 New
65,781 $3.67 Million
Q4 2020

Feb 16, 2021

SELL
$43.51 - $54.5 $1.8 Million - $2.26 Million
-41,395 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$41.27 - $47.72 $1.71 Million - $1.98 Million
41,395 New
41,395 $1.81 Million

Others Institutions Holding XRAY

About DENTSPLY SIRONA Inc.


  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.13B
  • 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

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.