Israel Englander Dentsply Sirona Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 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 1,695,717 shares of XRAY stock, worth $40.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,695,717

Previous 2,760,313 38.57%

Holding current value

$40.7 Million

Previous $91.6 Million 53.89%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $26.5 Million - $35 Million	-1,064,596 Reduced 38.57%	1,695,717 $42.2 Million
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

400

Shares Held

200M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.17B
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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