Paloma Partners Management CO Dentsply Sirona Inc. Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 14,839 shares of XRAY stock, worth $284,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,839
Holding current value
$284,760
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.63 - $27.54 $350,645 - $408,666
14,839 New
14,839 $401,000
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $986,477 - $1.4 Million
-28,396 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$47.69 - $58.69 $121,180 - $149,131
-2,541 Reduced 8.21%
28,396 $1.4 Million
Q4 2021

Feb 14, 2022
SELL
$48.31 - $59.22 $3.04 Million - $3.72 Million
-62,839 Reduced 67.01%
30,937 $1.73 Million
Q3 2021

Nov 15, 2021
BUY
$58.05 - $66.71 $4.24 Million - $4.87 Million
72,973 Added 350.78%
93,776 $5.44 Million
Q2 2021

Aug 16, 2021
BUY
$63.18 - $69.12 $1.31 Million - $1.44 Million
20,803 New
20,803 $1.32 Million
Q1 2021

May 17, 2021
SELL
$51.99 - $63.9 $789,676 - $970,577
-15,189 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$43.51 - $54.5 $160,377 - $200,887
-3,686 Reduced 19.53%
15,189 $795,000
Q3 2020

Nov 16, 2020
SELL
$41.27 - $47.72 $927,708 - $1.07 Million
-22,479 Reduced 54.36%
18,875 $826,000
Q2 2020

Aug 14, 2020
BUY
$35.45 - $51.17 $1.12 Million - $1.62 Million
31,649 Added 326.11%
41,354 $1.82 Million
Q1 2020

May 15, 2020
SELL
$31.9 - $60.74 $487,878 - $928,957
-15,294 Reduced 61.18%
9,705 $377,000
Q4 2019

Feb 14, 2020
SELL
$51.74 - $58.29 $2.77 Million - $3.12 Million
-53,477 Reduced 68.14%
24,999 $1.42 Million
Q3 2019

Nov 14, 2019
BUY
$49.86 - $58.32 $3.22 Million - $3.77 Million
64,576 Added 464.58%
78,476 $4.18 Million
Q2 2019

Aug 14, 2019
BUY
$48.76 - $58.88 $97,520 - $117,760
2,000 Added 16.81%
13,900 $811,000
Q1 2019

May 15, 2019
BUY
$37.89 - $50.02 $450,891 - $595,238
11,900 New
11,900 $590,000
Q4 2018

Feb 14, 2019
SELL
$34.32 - $38.12 $2.85 Million - $3.17 Million
-83,100 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$37.45 - $48.44 $2.39 Million - $3.09 Million
63,748 Added 329.41%
83,100 $3.14 Million
Q2 2018

Aug 14, 2018
SELL
$42.29 - $50.64 $2.42 Million - $2.9 Million
-57,206 Reduced 74.72%
19,352 $847,000
Q1 2018

May 15, 2018
BUY
$49.95 - $68.3 $3.82 Million - $5.23 Million
76,558 New
76,558 $3.85 Million

Others Institutions Holding XRAY

# of Institutions
422
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.13B
  • 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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