Israel Englander Dentsply Sirona Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,760,313 shares of XRAY stock, worth $77.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,760,313

Previous 135,458 1937.76%

Holding current value

$77.3 Million

Previous $4.82 Million 1800.71%

% 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 $85.2 Million - $98.1 Million	2,624,855 Added 1937.76%	2,760,313 $91.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $31.8 Million - $41.6 Million	-1,167,054 Reduced 89.6%	135,458 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $45.8 Million - $53.8 Million	1,268,147 Added 3690.23%	1,302,512 $52.1 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $521,340 - $632,497	-15,948 Reduced 31.7%	34,365 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $398,693 - $479,680	-14,860 Reduced 22.8%	50,313 $1.6 Million

Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $13.7 Million - $18.3 Million	-484,978 Reduced 88.15%	65,173 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $8.4 Million - $11.9 Million	-241,833 Reduced 30.54%	550,151 $19.7 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $4.24 Million - $5.22 Million	-89,010 Reduced 10.1%	791,984 $39 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $40.8 Million - $50 Million	844,426 Added 2309.19%	880,994 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $77.3 Million - $88.8 Million	-1,330,931 Reduced 97.33%	36,568 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $77.1 Million - $84.3 Million	1,219,570 Added 824.43%	1,367,499 $86.5 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $4.87 Million - $5.99 Million	-93,758 Reduced 38.79%	147,929 $9.44 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $4.96 Million - $6.21 Million	113,939 Added 89.19%	241,687 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $11.7 Million - $13.6 Million	-284,690 Reduced 69.03%	127,748 $5.59 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $5.77 Million - $8.33 Million	162,733 Added 65.17%	412,438 $18.2 Million
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $16.8 Million - $32.1 Million	-527,802 Reduced 67.88%	249,705 $9.7 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $37.4 Million - $42.1 Million	722,490 Added 1313.21%	777,507 $44 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $113 Million - $132 Million	-2,268,373 Reduced 97.63%	55,017 $2.93 Million
Q2 2019 Aug 15, 2019	SELL	$48.76 - $58.88 $652,750 - $788,226	-13,387 Reduced 0.57%	2,323,390 $136 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $66.9 Million - $80.7 Million	1,371,150 Added 142.0%	2,336,777 $138 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.02 $53.2 Million - $70.2 Million	-1,403,221 Reduced 59.24%	965,627 $47.9 Million
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $76.5 Million - $84.9 Million	2,228,018 Added 1582.06%	2,368,848 $88.1 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $2.74 Million - $3.54 Million	73,113 Added 107.97%	140,830 $5.32 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $43.5 Million - $52 Million	-1,027,764 Reduced 93.82%	67,717 $2.96 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $53.7 Million - $73.4 Million	1,075,311 Added 5331.24%	1,095,481 $55.1 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $36.7 Million - $45.2 Million	-659,810 Reduced 97.03%	20,170 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $35.9 Million - $42.4 Million	679,980	679,980 $40.7 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.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $6.03B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account