Jane Street Group, LLC Dentsply Sirona Inc. Call Options Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$47.69 - $58.69 $19,076 - $23,476	-400 Reduced 4.4%	8,700 $428,000
Q4 2021 Feb 15, 2022	SELL	$48.31 - $59.22 $2.71 Million - $3.32 Million	-56,000 Reduced 86.02%	9,100 $508,000
Q3 2021 Nov 16, 2021	SELL	$58.05 - $66.71 $417,960 - $480,311	-7,200 Reduced 9.96%	65,100 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $985,608 - $1.08 Million	15,600 Added 27.51%	72,300 $4.57 Million
Q1 2021 May 18, 2021	SELL	$51.99 - $63.9 $592,686 - $728,460	-11,400 Reduced 16.74%	56,700 $3.62 Million
Q4 2020 Feb 17, 2021	SELL	$43.51 - $54.5 $974,624 - $1.22 Million	-22,400 Reduced 24.75%	68,100 $3.57 Million
Q3 2020 Nov 17, 2020	BUY	$41.27 - $47.72 $2.12 Million - $2.45 Million	51,300 Added 130.87%	90,500 $3.96 Million
Q2 2020 Aug 17, 2020	BUY	$35.45 - $51.17 $921,700 - $1.33 Million	26,000 Added 196.97%	39,200 $1.73 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $156,310 - $297,626	4,900 Added 59.04%	13,200 $513,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $5,174 - $5,829	-100 Reduced 1.19%	8,300 $470,000
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $1.3 Million - $1.52 Million	-26,100 Reduced 75.65%	8,400 $448,000
Q2 2019 Aug 15, 2019	BUY	$48.76 - $58.88 $175,536 - $211,968	3,600 Added 11.65%	34,500 $2.01 Million
Q1 2019 May 16, 2019	BUY	$37.89 - $50.02 $928,305 - $1.23 Million	24,500 Added 382.81%	30,900 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	$42.29 - $50.64 $270,656 - $324,096	6,400 New	6,400 $280,000

403

203M

162K

83.5K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.85B
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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