Peak6 Investments LLC Dentsply Sirona Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$27.25 - $35.63 $376,050 - $491,694	13,800 New	13,800 $491,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $1.51 Million - $2 Million	-53,100 Reduced 68.69%	24,200 $686,000
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $2.65 Million - $3.76 Million	76,300 Added 7630.0%	77,300 $2.76 Million
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $338,599 - $416,699	-7,100 Reduced 87.65%	1,000 $49,000
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $2.46 Million - $2.7 Million	-39,000 Reduced 82.8%	8,100 $512,000
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $2.03 Million - $2.5 Million	-39,100 Reduced 45.36%	47,100 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$43.51 - $54.5 $3.67 Million - $4.59 Million	84,300 Added 4436.84%	86,200 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $2.9 Million - $3.35 Million	-70,200 Reduced 97.36%	1,900 $83,000
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $2.15 Million - $3.1 Million	60,600 Added 526.96%	72,100 $3.18 Million
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $647,570 - $1.23 Million	-20,300 Reduced 63.84%	11,500 $447,000
Q4 2019 Feb 13, 2020	SELL	$51.74 - $58.29 $455,312 - $512,952	-8,800 Reduced 21.67%	31,800 $1.8 Million
Q3 2019 Nov 08, 2019	BUY	$49.86 - $58.32 $79,776 - $93,312	1,600 Added 4.1%	40,600 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $1.9 Million - $2.3 Million	39,000 New	39,000 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $4.79 Million - $5.32 Million	-139,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $5.23 Million - $6.76 Million	139,600 New	139,600 $5.27 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account