Jane Street Group, LLC Dentsply Sirona Inc. Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 234,389 shares of XRAY stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,389
Previous 201,579 16.28%
Holding current value
$6.26 Million
Previous $6.69 Million 12.74%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.91 - $32.85 $817,297 - $1.08 Million
32,810 Added 16.28%
234,389 $5.84 Million
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $5.52 Million - $6.36 Million
170,009 Added 538.51%
201,579 $6.69 Million
Q4 2023

Feb 14, 2024
SELL
$27.25 - $35.63 $2.37 Million - $3.1 Million
-87,020 Reduced 73.38%
31,570 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$33.88 - $41.52 $2.45 Million - $3 Million
72,359 Added 156.52%
118,590 $4.05 Million
Q2 2023

Aug 14, 2023
BUY
$36.12 - $42.39 $847,628 - $994,766
23,467 Added 103.09%
46,231 $1.85 Million
Q1 2023

May 15, 2023
SELL
$32.69 - $39.66 $915,516 - $1.11 Million
-28,006 Reduced 55.16%
22,764 $894,000
Q4 2022

Feb 14, 2023
SELL
$26.83 - $32.28 $1.38 Million - $1.66 Million
-51,310 Reduced 50.26%
50,770 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $2.4 Million - $3.19 Million
84,702 Added 487.41%
102,080 $2.89 Million
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $2.4 Million - $3.19 Million
84,702 Added 487.41%
102,080 $2.89 Million
Q2 2022

Aug 16, 2022
SELL
$34.74 - $49.25 $22,789 - $32,308
-656 Reduced 3.64%
17,378 $621,000
Q1 2022

May 17, 2022
SELL
$47.69 - $58.69 $2.78 Million - $3.42 Million
-58,340 Reduced 76.39%
18,034 $888,000
Q4 2021

Feb 15, 2022
BUY
$48.31 - $59.22 $1.21 Million - $1.49 Million
25,088 Added 48.92%
76,374 $4.26 Million
Q3 2021

Nov 16, 2021
SELL
$58.05 - $66.71 $343,191 - $394,389
-5,912 Reduced 10.34%
51,286 $2.98 Million
Q2 2021

Aug 16, 2021
SELL
$63.18 - $69.12 $876,432 - $958,832
-13,872 Reduced 19.52%
57,198 $3.62 Million
Q1 2021

May 18, 2021
BUY
$51.99 - $63.9 $3.39 Million - $4.17 Million
65,295 Added 1130.65%
71,070 $4.54 Million
Q4 2020

Feb 17, 2021
SELL
$43.51 - $54.5 $431,488 - $540,476
-9,917 Reduced 63.2%
5,775 $302,000
Q3 2020

Nov 17, 2020
SELL
$41.27 - $47.72 $1.36 Million - $1.57 Million
-32,966 Reduced 67.75%
15,692 $686,000
Q2 2020

Aug 17, 2020
BUY
$35.45 - $51.17 $538,591 - $777,425
15,193 Added 45.4%
48,658 $2.14 Million
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $677,300 - $1.29 Million
21,232 Added 173.56%
33,465 $1.3 Million
Q3 2019

Nov 14, 2019
SELL
$49.86 - $58.32 $2.32 Million - $2.71 Million
-46,523 Reduced 79.18%
12,233 $652,000
Q1 2019

May 16, 2019
SELL
$37.89 - $50.02 $1.45 Million - $1.91 Million
-38,211 Reduced 39.41%
58,756 $2.91 Million
Q4 2018

Feb 15, 2019
BUY
$34.32 - $38.12 $2 Million - $2.22 Million
58,253 Added 150.47%
96,967 $3.61 Million
Q3 2018

Nov 14, 2018
SELL
$37.45 - $48.44 $431,723 - $558,416
-11,528 Reduced 22.94%
38,714 $1.46 Million
Q2 2018

Aug 15, 2018
BUY
$42.29 - $50.64 $183,369 - $219,575
4,336 Added 9.45%
50,242 $2.2 Million
Q1 2018

May 15, 2018
BUY
$49.95 - $68.3 $2.06 Million - $2.81 Million
41,150 Added 865.22%
45,906 $2.31 Million
Q4 2017

Feb 15, 2018
BUY
$55.65 - $68.58 $264,671 - $326,166
4,756
4,756 $313,000

Others Institutions Holding XRAY

# of Institutions
406
Shares Held
202M
Call Options Held
162K
Put Options Held
83.5K
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 $5.75B
  • 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 Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC 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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email