Magnetar Financial LLC Dentsply Sirona Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $2.61 Million - $3.01 Million	80,379 New	80,379 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $292,319 - $343,062	8,093 New	8,093 $323,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $2.7 Million - $3.59 Million	-95,223 Reduced 78.11%	26,686 $757,000
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $10 Million - $14.2 Million	-288,742 Reduced 70.31%	121,909 $4.36 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $11.3 Million - $13.9 Million	236,674 Added 136.04%	410,651 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $8.4 Million - $10.3 Million	173,977 New	173,977 $9.71 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $374,248 - $430,079	-6,447 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$63.18 - $69.12 $407,321 - $445,616	6,447 New	6,447 $408,000
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $767,634 - $1.11 Million	-21,654 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $515,695 - $981,922	16,166 Added 294.57%	21,654 $841,000
Q4 2019 Feb 13, 2020	SELL	$51.74 - $58.29 $504,671 - $568,560	-9,754 Reduced 63.99%	5,488 $311,000
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $759,966 - $888,913	15,242 New	15,242 $813,000
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $199,916 - $241,408	-4,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $155,349 - $205,082	4,100 New	4,100 $203,000
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $3.02 Million - $3.36 Million	-88,094 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $1.42 Million - $1.84 Million	37,916 Added 75.56%	88,094 $3.33 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $2.11 Million - $2.89 Million	42,264 Added 534.04%	50,178 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $440,414 - $542,742	7,914	7,914 $521,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$348 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$264 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$209 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$202 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

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

More about XRAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account