Cipher Capital LP Dentsply Sirona Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Cipher Capital LP holds 9,550 shares of XRAY stock, worth $188,708. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,550

Holding current value

$188,708

% of portfolio

0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $309,897 - $357,074	9,550 New	9,550 $316,000
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $115,755 - $140,436	-3,541 Reduced 16.28%	18,203 $715,000
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $583,391 - $701,896	21,744 New	21,744 $692,000
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $483,024 - $684,772	13,904 New	13,904 $497,000
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $594,271 - $650,142	-9,406 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $489,017 - $601,043	9,406 New	9,406 $600,000
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $314,185 - $393,544	-7,221 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.27 - $47.72 $298,010 - $344,586	7,221 New	7,221 $316,000
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $392,784 - $747,891	-12,313 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.74 - $58.29 $637,074 - $717,724	12,313 New	12,313 $697,000
Q2 2019 Aug 13, 2019	SELL	$48.76 - $58.88 $1.55 Million - $1.87 Million	-31,765 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $1.2 Million - $1.59 Million	31,765 New	31,765 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $1.08 Million - $1.2 Million	-31,516 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $422,997 - $547,129	11,295 Added 55.86%	31,516 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $82,465 - $98,748	-1,950 Reduced 8.8%	20,221 $885,000
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $153,796 - $210,295	3,079 Added 16.13%	22,171 $1.12 Million
Q4 2017 Feb 12, 2018	BUY	$55.65 - $68.58 $1.06 Million - $1.31 Million	19,092	19,092 $1.26 Million

Others Institutions Holding XRAY

# of Institutions

404

Shares Held

199M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$398 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$370 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$280 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$222 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$214 Million
11.19% 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 $4.26B
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

Portfolio Update

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

News

Stay updated on Cipher Capital LP with notifications on news.

Account