Marshall Wace, LLP Dentsply Sirona Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 810,217 shares of XRAY stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

810,217

Previous 829,945 2.38%

Holding current value

$12.9 Million

Previous $15.8 Million 23.16%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.93 - $20.31 $294,539 - $400,675	-19,728 Reduced 2.38%	810,217 $12.1 Million
Q4 2024 Feb 13, 2025	BUY	$17.26 - $26.12 $14.3 Million - $21.7 Million	829,945 New	829,945 $15.8 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $32 Million - $36.9 Million	987,515 Added 86.09%	2,134,571 $70.8 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $31.3 Million - $40.9 Million	1,147,056 New	1,147,056 $40.8 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $16.3 Million - $20.1 Million	-341,698 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $8.87 Million - $10.9 Million	183,551 Added 116.06%	341,698 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $16.3 Million - $18.7 Million	-280,282 Reduced 63.93%	158,147 $9.18 Million
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $21.7 Million - $23.8 Million	343,924 Added 363.92%	438,429 $27.7 Million
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $2.46 Million - $3.02 Million	47,260 Added 100.03%	94,505 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $2.06 Million - $2.57 Million	47,245 New	47,245 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $4.77 Million - $6.88 Million	-134,522 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $4.29 Million - $8.16 Million	134,422 Added 134422.0%	134,522 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $5,174 - $5,829	100 New	100 $6,000

Others Institutions Holding XRAY

# of Institutions

409

Shares Held

197M

Call Options Held

713K

Put Options Held

498K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.43B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Dentsply Sirona Inc. Transaction History