Continental Advisors LLC Dentsply Sirona Inc. Transaction History

Continental Advisors LLC

  • $207 Million
  • Q3 2024

A detailed history of Continental Advisors LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Continental Advisors LLC holds 36,000 shares of XRAY stock, worth $666,720. This represents 0.47% of its overall portfolio holdings.

Number of Shares
36,000
Previous 31,000 16.13%
Holding current value
$666,720
Previous $772,000 26.04%
% of portfolio
0.47%
Previous 0.34%

Shares

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

Nov 14, 2024
BUY
$23.63 - $27.54 $118,150 - $137,700
5,000 Added 16.13%
36,000 $973,000
Q2 2024

Aug 14, 2024
BUY
$24.91 - $32.85 $772,210 - $1.02 Million
31,000 New
31,000 $772,000
Q1 2020

May 08, 2020
SELL
$31.9 - $60.74 $701,449 - $1.34 Million
-21,989 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$51.74 - $58.29 $563,862 - $635,244
-10,898 Reduced 33.14%
21,989 $1.24 Million
Q3 2019

Oct 28, 2019
SELL
$49.86 - $58.32 $653,166 - $763,992
-13,100 Reduced 28.49%
32,887 $1.75 Million
Q2 2019

Aug 13, 2019
SELL
$48.76 - $58.88 $834,429 - $1.01 Million
-17,113 Reduced 27.12%
45,987 $2.68 Million
Q1 2019

May 14, 2019
SELL
$37.89 - $50.02 $3.59 Million - $4.74 Million
-94,800 Reduced 60.04%
63,100 $3.13 Million
Q4 2018

Feb 14, 2019
BUY
$34.32 - $38.12 $772,200 - $857,700
22,500 Added 16.62%
157,900 $5.88 Million
Q3 2018

Nov 14, 2018
BUY
$37.45 - $48.44 $1.6 Million - $2.06 Million
42,600 Added 45.91%
135,400 $5.11 Million
Q2 2018

Aug 13, 2018
BUY
$42.29 - $50.64 $1.48 Million - $1.77 Million
35,000 Added 60.55%
92,800 $4.06 Million
Q3 2017

Nov 14, 2017
BUY
$52.79 - $62.34 $3.05 Million - $3.6 Million
57,800
57,800 $3.46 Million

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
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 $3.99B
  • 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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