Jefferies Group LLC Dentsply Sirona Inc. Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $254,668 - $338,209	-8,983 Reduced 50.96%	8,645 $44,000
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $612,396 - $868,179	17,628 New	17,628 $12,000
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $5.04 Million - $5.83 Million	-122,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $4.33 Million - $6.25 Million	122,200 New	122,200 $5.38 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $968,930 - $1.84 Million	-30,374 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.74 - $58.29 $1.04 Million - $1.17 Million	20,143 Added 196.88%	30,374 $1.72 Million
Q3 2019 Nov 13, 2019	SELL	$49.86 - $58.32 $451,681 - $528,320	-9,059 Reduced 46.96%	10,231 $545,000
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $1.59 Million - $1.92 Million	-32,580 Reduced 62.81%	19,290 $1.13 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $1.97 Million - $2.59 Million	51,870 New	51,870 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $1.44 Million - $1.6 Million	-41,945 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $1.06 Million - $1.37 Million	28,345 Added 208.42%	41,945 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $7.55 Million - $9.04 Million	-178,515 Reduced 92.92%	13,600 $595,000
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $9.6 Million - $13.1 Million	192,115 New	192,115 $9.67 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $384,040 - $473,270	-6,901 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $364,303 - $430,208	6,901	6,901 $413,000

422

194M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.01B
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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