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 $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,389
Previous 201,579 16.28%
Holding current value
$4.14 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
403
Shares Held
203M
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 $3.8B
  • 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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