Holocene Advisors, LP Dentsply Sirona Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $1.65 Million - $1.98 Million	-61,348 Reduced 29.89%	143,893 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $289,113 - $383,954	10,198 Added 5.23%	205,241 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $5.92 Million - $8.39 Million	170,421 Added 692.15%	195,043 $6.97 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $3.89 Million - $4.79 Million	-81,544 Reduced 76.81%	24,622 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $984,364 - $1.21 Million	20,376 Added 23.75%	106,166 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $26.1 Million - $30 Million	-449,244 Reduced 83.97%	85,790 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $18.8 Million - $20.6 Million	-297,346 Reduced 35.72%	535,034 $33.8 Million
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $41.9 Million - $51.5 Million	806,541 Added 3121.41%	832,380 $53.1 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $74,967 - $93,903	-1,723 Reduced 6.25%	25,839 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $153,895 - $177,947	-3,729 Reduced 11.92%	27,562 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $922,976 - $1.33 Million	26,036 Added 495.45%	31,291 $1.38 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $167,634 - $319,188	5,255 New	5,255 $204,000
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $1.11 Million - $1.23 Million	-32,369 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $840,715 - $1.09 Million	22,449 Added 226.3%	32,369 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $62,335 - $74,643	-1,474 Reduced 12.94%	9,920 $434,000
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $78,021 - $106,684	-1,562 Reduced 12.06%	11,394 $573,000
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $721,001 - $888,522	12,956	12,956 $853,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$348 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$264 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$209 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$202 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.01B
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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