Jane Street Group, LLC Dentsply Sirona Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 45,433 shares of XRAY stock, worth $852,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,433

Previous 234,389 80.62%

Holding current value

$852,777

Previous $5.84 Million 78.97%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.63 - $27.54 $4.47 Million - $5.2 Million	-188,956 Reduced 80.62%	45,433 $1.23 Million
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

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.04B
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...

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Jane Street Group, LLC Dentsply Sirona Inc. Transaction History