Ken Griffin Dentsply Sirona Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 230,600 shares of XRAY stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,600

Previous 66,100 248.87%

Holding current value

$4.36 Million

Previous $1.65 Million 278.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $27.54 $15.2 Million - $17.8 Million	644,640 Added 107.47%	1,244,484 $33.7 Million
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $8.74 Million - $11.5 Million	-350,684 Reduced 36.89%	599,844 $14.9 Million
Q1 2024 May 15, 2024	SELL	$32.45 - $37.39 $85.3 Million - $98.2 Million	-2,627,465 Reduced 73.43%	950,528 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $85.8 Million - $112 Million	3,148,802 Added 733.66%	3,577,993 $127 Million
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $14.5 Million - $17.8 Million	429,102 Added 482137.09%	429,191 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $26 Million - $30.5 Million	-720,444 Reduced 99.99%	89 $3,000
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $18.2 Million - $22.1 Million	556,864 Added 340.24%	720,533 $28.3 Million
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $71.8 Million - $86.4 Million	-2,677,920 Reduced 94.24%	163,669 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $59.5 Million - $79 Million	2,097,462 Added 281.87%	2,841,589 $80.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $9.53 Million - $13.5 Million	274,243 Added 58.36%	744,127 $26.6 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $20.7 Million - $25.4 Million	-433,088 Reduced 47.96%	469,884 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $40.2 Million - $49.2 Million	831,396 Added 1161.56%	902,972 $50.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $74.6 Million - $85.7 Million	-1,285,395 Reduced 94.73%	71,576 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $80.5 Million - $88.1 Million	1,274,584 Added 1547.07%	1,356,971 $85.8 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $371,104 - $456,118	-7,138 Reduced 7.97%	82,387 $5.26 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $8.42 Million - $10.6 Million	-193,602 Reduced 68.38%	89,525 $4.69 Million
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $3.85 Million - $4.45 Million	93,191 Added 49.06%	283,127 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $19.9 Million - $28.7 Million	-560,787 Reduced 74.7%	189,936 $8.37 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $10.9 Million - $20.8 Million	342,829 Added 84.05%	750,723 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $13.7 Million - $15.5 Million	265,718 Added 186.89%	407,894 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $83.6 Million - $97.8 Million	-1,676,528 Reduced 92.18%	142,176 $7.58 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $33.7 Million - $40.7 Million	691,494 Added 61.35%	1,818,704 $106 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $55.1 Million - $72.7 Million	-1,453,666 Reduced 56.32%	1,127,210 $0
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $77.8 Million - $86.4 Million	2,266,680 Added 721.42%	2,580,876 $96 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $6.52 Million - $8.44 Million	174,139 Added 124.33%	314,196 $0
Q2 2018 Aug 10, 2018	SELL	$42.29 - $50.64 $26 Million - $31.1 Million	-613,695 Reduced 81.42%	140,057 $0
Q1 2018 May 11, 2018	BUY	$49.95 - $68.3 $32 Million - $43.7 Million	639,808 Added 561.51%	753,752 $37.9 Million
Q4 2017 Feb 09, 2018	SELL	$55.65 - $68.58 $107 Million - $132 Million	-1,925,099 Reduced 94.41%	113,944 $7.5 Million
Q3 2017 Nov 09, 2017	BUY	$52.79 - $62.34 $108 Million - $127 Million	2,039,043	2,039,043 $122 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.07B
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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