Point72 Hong Kong LTD Dentsply Sirona Inc. Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $334,235 - $385,117	10,300 New	10,300 $341,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $28,264 - $37,537	-997 Reduced 1.99%	49,023 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $1.05 Million - $1.49 Million	30,305 Added 153.72%	50,020 $1.79 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $940,208 - $1.16 Million	19,715 New	19,715 $970,000
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $533,632 - $654,144	-11,046 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $1.36 Million - $1.57 Million	-23,463 Reduced 67.99%	11,046 $641,000
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $2.18 Million - $2.39 Million	34,509 New	34,509 $2.18 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $696,094 - $855,557	-13,389 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $582,555 - $729,700	13,389 New	13,389 $701,000
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $839,927 - $971,197	-20,352 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $600,452 - $866,717	16,938 Added 496.13%	20,352 $897,000
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $47,116 - $89,712	1,477 Added 76.25%	3,414 $133,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $182,642 - $205,763	-3,530 Reduced 64.57%	1,937 $110,000
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $272,584 - $318,835	5,467 New	5,467 $291,000
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $63,583 - $76,779	-1,304 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $45,657 - $60,274	1,205 Added 1217.17%	1,304 $65,000
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $3,397 - $3,773	99 New	99 $4,000

Others Institutions Holding XRAY

# of Institutions

399

Shares Held

193M

Call Options Held

962K

Put Options Held

582K

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$370 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$343 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.5M
Shares

$266 Million
0.62% of portfolio
Nuance Investments, LLC Kansas City, MO

13.5M
Shares

$248 Million
11.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$230 Million
0.03% 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 $3.95B
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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