Peak6 Investments LLC Dentsply Sirona Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $450,765 - $598,635	-15,900 Reduced 87.36%	2,300 $65,000
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $31,266 - $44,325	-900 Reduced 4.71%	18,200 $650,000
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $267,064 - $328,664	5,600 Added 41.48%	19,100 $940,000
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $3.65 Million - $4.47 Million	-75,500 Reduced 84.83%	13,500 $753,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $1.16 Million - $1.33 Million	-20,000 Reduced 18.35%	89,000 $5.17 Million
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $2.28 Million - $2.5 Million	-36,100 Reduced 24.88%	109,000 $6.9 Million
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $5.92 Million - $7.28 Million	113,900 Added 365.06%	145,100 $9.26 Million
Q4 2020 Feb 12, 2021	BUY	$43.51 - $54.5 $456,855 - $572,250	10,500 Added 50.72%	31,200 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$41.27 - $47.72 $623,177 - $720,572	15,100 Added 269.64%	20,700 $905,000
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $265,875 - $383,775	-7,500 Reduced 57.25%	5,600 $247,000
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $781,550 - $1.49 Million	-24,500 Reduced 65.16%	13,100 $509,000
Q4 2019 Feb 13, 2020	SELL	$51.74 - $58.29 $719,186 - $810,231	-13,900 Reduced 26.99%	37,600 $2.13 Million
Q3 2019 Nov 08, 2019	SELL	$49.86 - $58.32 $1.42 Million - $1.66 Million	-28,500 Reduced 35.63%	51,500 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $3.01 Million - $3.64 Million	61,800 Added 339.56%	80,000 $4.67 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $689,598 - $910,364	18,200 New	18,200 $903,000
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $593,736 - $659,476	-17,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $647,885 - $838,012	17,300 New	17,300 $653,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$374 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

$263 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

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