D. E. Shaw & Co., Inc. Dentsply Sirona Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,327,049 shares of XRAY stock, worth $33.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,327,049

Previous 39,427 3265.84%

Holding current value

$33.1 Million

Previous $1.4 Million 3039.27%

% of portfolio

0.04%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $41.8 Million - $48.1 Million	1,287,622 Added 3265.84%	1,327,049 $44 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $1.35 Million - $1.76 Million	-49,483 Reduced 55.66%	39,427 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $612,855 - $751,055	-18,089 Reduced 16.91%	88,910 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $11.2 Million - $13.1 Million	-309,679 Reduced 74.32%	106,999 $4.28 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $24.4 Million - $29.7 Million	-747,867 Reduced 64.22%	416,678 $16.4 Million

Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $17.7 Million - $21.3 Million	-659,045 Reduced 36.14%	1,164,545 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $14.9 Million - $19.8 Million	525,155 Added 40.45%	1,823,590 $51.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $12.7 Million - $18 Million	366,158 Added 39.28%	1,298,435 $46.4 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $18.5 Million - $22.8 Million	387,641 Added 71.17%	932,277 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $19 Million - $23.3 Million	394,065 Added 261.71%	544,636 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $15.6 Million - $18 Million	-269,289 Reduced 64.14%	150,571 $8.74 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $24.6 Million - $26.9 Million	389,524 Added 1284.03%	419,860 $26.6 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $3.33 Million - $4.09 Million	-64,067 Reduced 67.87%	30,336 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $1.22 Million - $1.53 Million	-28,096 Reduced 22.94%	94,403 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $9.45 Million - $10.9 Million	-229,065 Reduced 65.16%	122,499 $5.36 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $9.43 Million - $13.6 Million	-265,994 Reduced 43.07%	351,564 $15.5 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $8.04 Million - $15.3 Million	-251,921 Reduced 28.97%	617,558 $24 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $43.1 Million - $48.5 Million	-832,395 Reduced 48.91%	869,479 $49.2 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $11 Million - $12.9 Million	221,255 Added 14.94%	1,701,874 $90.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $19.1 Million - $23.1 Million	391,944 Added 36.0%	1,480,619 $86.4 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $31.6 Million - $41.7 Million	-833,124 Reduced 43.35%	1,088,675 $54 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $19 Million - $21.1 Million	-553,078 Reduced 22.35%	1,921,799 $71.5 Million
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $30.2 Million - $39.1 Million	-807,213 Reduced 24.59%	2,474,877 $93.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $108 Million - $129 Million	2,545,534 Added 345.6%	3,282,090 $144 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $36.8 Million - $50.3 Million	736,556 New	736,556 $37.1 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $199,894 - $246,339	-3,592 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $189,621 - $223,925	3,592	3,592 $215,000

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.37B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account