Cubist Systematic Strategies, LLC Dentsply Sirona Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $14.3 Million - $16.5 Million
441,921 New
441,921 $14.7 Million
Q3 2023

Nov 14, 2023
BUY
$33.88 - $41.52 $724,422 - $887,780
21,382 Added 30.46%
91,575 $3.13 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $746,564 - $876,158
-20,669 Reduced 22.75%
70,193 $2.81 Million
Q1 2023

May 15, 2023
SELL
$32.69 - $39.66 $3.16 Million - $3.83 Million
-96,532 Reduced 51.51%
90,862 $3.57 Million
Q4 2022

Feb 14, 2023
SELL
$26.83 - $32.28 $6.21 Million - $7.48 Million
-231,622 Reduced 55.28%
187,394 $5.97 Million
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $8.38 Million - $11.1 Million
295,581 Added 239.46%
419,016 $11.9 Million
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $2.02 Million - $2.87 Million
-58,205 Reduced 32.04%
123,435 $4.41 Million
Q1 2022

May 16, 2022
SELL
$47.69 - $58.69 $1.77 Million - $2.18 Million
-37,138 Reduced 16.98%
181,640 $8.94 Million
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $8.28 Million - $10.1 Million
171,387 Added 361.64%
218,778 $12.2 Million
Q3 2021

Nov 15, 2021
SELL
$58.05 - $66.71 $11.5 Million - $13.2 Million
-197,421 Reduced 80.64%
47,391 $2.75 Million
Q2 2021

Aug 16, 2021
BUY
$63.18 - $69.12 $9.22 Million - $10.1 Million
145,888 Added 147.47%
244,812 $15.5 Million
Q1 2021

May 17, 2021
BUY
$51.99 - $63.9 $2.65 Million - $3.25 Million
50,926 Added 106.1%
98,924 $6.31 Million
Q4 2020

Feb 16, 2021
SELL
$43.51 - $54.5 $3.8 Million - $4.76 Million
-87,387 Reduced 64.55%
47,998 $2.51 Million
Q3 2020

Nov 16, 2020
BUY
$41.27 - $47.72 $4.05 Million - $4.68 Million
98,106 Added 263.17%
135,385 $5.92 Million
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $6.06 Million - $8.74 Million
-170,875 Reduced 82.09%
37,279 $1.64 Million
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $6.06 Million - $11.5 Million
189,954 Added 1043.7%
208,154 $8.08 Million
Q4 2019

Feb 14, 2020
SELL
$51.74 - $58.29 $1.02 Million - $1.15 Million
-19,649 Reduced 51.91%
18,200 $1.03 Million
Q3 2019

Nov 14, 2019
BUY
$49.86 - $58.32 $549,606 - $642,861
11,023 Added 41.09%
37,849 $2.02 Million
Q2 2019

Aug 14, 2019
BUY
$48.76 - $58.88 $897,720 - $1.08 Million
18,411 Added 218.79%
26,826 $1.57 Million
Q1 2019

May 15, 2019
BUY
$37.89 - $50.02 $318,844 - $420,918
8,415 New
8,415 $417,000
Q2 2018

Aug 14, 2018
SELL
$42.29 - $50.64 $2.3 Million - $2.75 Million
-54,400 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$49.95 - $68.3 $2.72 Million - $3.72 Million
54,400 New
54,400 $2.74 Million
Q4 2017

Feb 14, 2018
SELL
$55.65 - $68.58 $31,553 - $38,884
-567 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$52.79 - $62.34 $29,931 - $35,346
567
567 $34,000

Others Institutions Holding XRAY

# of Institutions
422
Shares Held
194M
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 $4.01B
  • 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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