Quadrant Capital Group LLC Dentsply Sirona Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,768 shares of XRAY stock, worth $31,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,768

Previous 1,768 -0.0%

Holding current value

$31,594

Previous $44,000 6.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.91 - $32.85 $26,678 - $35,182	1,071 Added 153.66%	1,768 $44,000
Q4 2023 Feb 08, 2024	SELL	$27.25 - $35.63 $6,431 - $8,408	-236 Reduced 25.29%	697 $24,000
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $745 - $913	-22 Reduced 2.3%	933 $31,000
Q2 2023 Aug 09, 2023	SELL	$36.12 - $42.39 $216 - $254	-6 Reduced 0.62%	955 $38,000
Q1 2023 May 11, 2023	BUY	$32.69 - $39.66 $3,726 - $4,521	114 Added 13.46%	961 $37,000
Q4 2022 Feb 10, 2023	BUY	$26.83 - $32.28 $17,198 - $20,691	641 Added 311.17%	847 $26,000
Q3 2022 Nov 10, 2022	SELL	$28.35 - $37.65 $11,595 - $15,398	-409 Reduced 66.5%	206 $6,000
Q2 2022 Aug 09, 2022	BUY	$34.74 - $49.25 $4,863 - $6,895	140 Added 29.47%	615 $22,000
Q1 2022 May 06, 2022	SELL	$47.69 - $58.69 $858 - $1,056	-18 Reduced 3.65%	475 $23,000
Q4 2021 Feb 01, 2022	SELL	$48.31 - $59.22 $8,647 - $10,600	-179 Reduced 26.64%	493 $28,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $116 - $133	-2 Reduced 0.3%	672 $39,000
Q2 2021 Aug 09, 2021	BUY	$63.18 - $69.12 $1,453 - $1,589	23 Added 3.53%	674 $43,000
Q1 2021 May 12, 2021	BUY	$51.99 - $63.9 $9,722 - $11,949	187 Added 40.3%	651 $42,000
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $1,870 - $2,343	43 Added 10.21%	464 $24,000
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $6,355 - $7,348	-154 Reduced 26.78%	421 $18,000
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $2,587 - $3,735	73 Added 14.54%	575 $25,000
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $30,432 - $57,945	-954 Reduced 65.52%	502 $21,000
Q4 2019 Feb 03, 2020	BUY	$51.74 - $58.29 $569 - $641	11 Added 0.76%	1,456 $78,000
Q3 2019 Oct 24, 2019	BUY	$49.86 - $58.32 $1,695 - $1,982	34 Added 2.41%	1,445 $74,000
Q1 2019 Apr 29, 2019	BUY	$37.89 - $50.02 $48,802 - $64,425	1,288 Added 1047.15%	1,411 $68,000
Q4 2018 Jan 17, 2019	SELL	$34.32 - $38.12 $5,079 - $5,641	-148 Reduced 54.61%	123 $3,000
Q3 2018 Oct 29, 2018	BUY	$37.45 - $48.44 $8,538 - $11,044	228 Added 530.23%	271 $9,000
Q2 2018 Aug 09, 2018	SELL	$42.29 - $50.64 $1,437 - $1,721	-34 Reduced 44.16%	43 $1,000
Q1 2018 May 10, 2018	BUY	$49.95 - $68.3 $249 - $341	5 Added 6.94%	77 $1,000
Q4 2017 Jan 31, 2018	BUY	$55.65 - $68.58 $222 - $274	4 Added 5.88%	72 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	68	68 $2,000

Others Institutions Holding XRAY

# of Institutions

419

Shares Held

196M

Call Options Held

570K

Put Options Held

514K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.85B
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...

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Quadrant Capital Group LLC Dentsply Sirona Inc. Transaction History