Exodus Point Capital Management, LP Dentsply Sirona Inc. Transaction History

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 11,586 shares of XRAY stock, worth $283,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,586
Previous 53,860 78.49%
Holding current value
$283,161
Previous $1.84 Million 79.08%
% of portfolio
0.0%
Previous 0.02%

Shares

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

May 14, 2024
SELL
$32.45 - $37.39 $1.37 Million - $1.58 Million
-42,274 Reduced 78.49%
11,586 $385,000
Q3 2023

Nov 09, 2023
BUY
$33.88 - $41.52 $190,642 - $233,633
5,627 Added 11.67%
53,860 $1.84 Million
Q2 2023

Aug 10, 2023
SELL
$36.12 - $42.39 $2.78 Million - $3.26 Million
-76,863 Reduced 61.44%
48,233 $1.93 Million
Q1 2023

May 11, 2023
SELL
$32.69 - $39.66 $590,577 - $716,497
-18,066 Reduced 12.62%
125,096 $4.91 Million
Q4 2022

Feb 13, 2023
BUY
$26.83 - $32.28 $692,884 - $833,631
25,825 Added 22.01%
143,162 $4.56 Million
Q3 2022

Nov 10, 2022
BUY
$28.35 - $37.65 $3.33 Million - $4.42 Million
117,337 New
117,337 $3.33 Million
Q2 2022

Aug 19, 2022
SELL
$34.74 - $49.25 $609,548 - $864,140
-17,546 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$47.69 - $58.69 $836,768 - $1.03 Million
17,546 New
17,546 $864,000
Q4 2021

Feb 11, 2022
SELL
$48.31 - $59.22 $889,580 - $1.09 Million
-18,414 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$58.05 - $66.71 $7.58 Million - $8.71 Million
-130,511 Reduced 87.64%
18,414 $1.07 Million
Q2 2021

Aug 16, 2021
BUY
$63.18 - $69.12 $2.41 Million - $2.63 Million
38,087 Added 34.36%
148,925 $9.42 Million
Q1 2021

May 17, 2021
BUY
$51.99 - $63.9 $4.07 Million - $5 Million
78,292 Added 240.56%
110,838 $7.07 Million
Q4 2020

Feb 16, 2021
BUY
$43.51 - $54.5 $1.06 Million - $1.33 Million
24,468 Added 302.9%
32,546 $1.7 Million
Q3 2020

Nov 16, 2020
BUY
$41.27 - $47.72 $140,070 - $161,961
3,394 Added 72.46%
8,078 $353,000
Q2 2020

Aug 14, 2020
BUY
$35.45 - $51.17 $166,047 - $239,680
4,684 New
4,684 $206,000
Q1 2020

May 15, 2020
SELL
$31.9 - $60.74 $810,260 - $1.54 Million
-25,400 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$51.74 - $58.29 $1.29 Million - $1.46 Million
-25,012 Reduced 49.62%
25,400 $1.44 Million
Q3 2019

Nov 14, 2019
BUY
$49.86 - $58.32 $2.22 Million - $2.6 Million
44,601 Added 767.53%
50,412 $2.69 Million
Q2 2019

Aug 14, 2019
SELL
$48.76 - $58.88 $909,422 - $1.1 Million
-18,651 Reduced 76.24%
5,811 $339,000
Q1 2019

May 15, 2019
BUY
$37.89 - $50.02 $926,865 - $1.22 Million
24,462 New
24,462 $1.21 Million

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.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $5.27B
  • 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

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email