Mariner, LLC Dentsply Sirona Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Mariner, LLC holds 241,331 shares of XRAY stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241,331

Previous 199,138 21.19%

Holding current value

$4.31 Million

Previous $4.96 Million 31.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.63 - $27.54 $997,020 - $1.16 Million	42,193 Added 21.19%	241,331 $6.53 Million
Q2 2024 Aug 13, 2024	BUY	$24.91 - $32.85 $694,465 - $915,825	27,879 Added 16.28%	199,138 $4.96 Million
Q1 2024 May 15, 2024	SELL	$32.45 - $37.39 $467,539 - $538,715	-14,408 Reduced 7.76%	171,259 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $1.33 Million - $1.74 Million	48,777 Added 35.63%	185,667 $6.61 Million
Q3 2023 Nov 13, 2023	SELL	$33.88 - $41.52 $61,966 - $75,940	-1,829 Reduced 1.32%	136,890 $4.68 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $42.39 $650,232 - $763,104	-18,002 Reduced 11.49%	138,719 $5.55 Million
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $507,806 - $616,078	-15,534 Reduced 9.02%	156,721 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $484,952 - $583,461	18,075 Added 11.72%	172,255 $5.49 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $1.19 Million - $1.59 Million	42,120 Added 37.59%	154,180 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $2.72 Million - $3.86 Million	78,345 Added 232.37%	112,060 $4 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $260,053 - $320,036	5,453 Added 19.29%	33,715 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $352,179 - $431,713	7,290 Added 34.76%	28,262 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $235,218 - $270,308	-4,052 Reduced 16.19%	20,972 $1.22 Million
Q2 2021 Aug 24, 2021	SELL	$63.18 - $69.12 $217,402 - $237,841	-3,441 Reduced 12.09%	25,024 $1.58 Million
Q1 2021 May 07, 2021	SELL	$51.99 - $63.9 $2.43 Million - $2.98 Million	-46,684 Reduced 62.12%	28,465 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $105,642 - $132,326	-2,428 Reduced 3.13%	75,149 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $290,045 - $335,376	-7,028 Reduced 8.31%	77,577 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $108,760 - $156,989	3,068 Added 3.76%	84,605 $3.73 Million
Q1 2020 May 14, 2020	BUY	$31.9 - $60.74 $1.76 Million - $3.35 Million	55,123 Added 208.69%	81,537 $3.17 Million
Q4 2019 Feb 13, 2020	BUY	$51.74 - $58.29 $218,653 - $246,333	4,226 Added 19.05%	26,414 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$49.86 - $58.32 $5.33 Million - $6.24 Million	-106,955 Reduced 82.82%	22,188 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $6.48 Million - $7.82 Million	-132,839 Reduced 50.71%	129,143 $7.54 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $3.38 Million - $4.46 Million	-89,173 Reduced 25.39%	261,982 $13 Million
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $154,062 - $171,120	-4,489 Reduced 1.26%	351,155 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $3.32 Million - $4.29 Million	88,611 Added 33.18%	355,644 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $11 Million - $13.2 Million	260,914 Added 4264.0%	267,033 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $323,022 - $381,458	6,119	6,119 $366,000

Others Institutions Holding XRAY

# of Institutions

419

Shares Held

196M

Call Options Held

570K

Put Options Held

514K

View Full List

About DENTSPLY SIRONA Inc.

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...

More about XRAY

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