Quadrature Capital LTD Dentsply Sirona Inc. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $246,708 - $325,346	9,904 New	9,904 $247 Million
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $2.07 Million - $2.49 Million	-77,273 Reduced 79.61%	19,797 $630,000
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $2.39 Million - $3.18 Million	84,458 Added 669.66%	97,070 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $103,942 - $147,356	2,992 Added 31.1%	12,612 $451,000
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $239,976 - $295,328	-5,032 Reduced 34.34%	9,620 $474,000
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $614,309 - $753,041	-12,716 Reduced 46.46%	14,652 $818,000
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $557,802 - $641,016	9,609 Added 54.11%	27,368 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $1.12 Million - $1.23 Million	17,759 New	17,759 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $1.52 Million - $1.9 Million	-34,943 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $39,825 - $46,049	-965 Reduced 2.69%	34,943 $1.53 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $1.07 Million - $2.05 Million	-33,682 Reduced 48.4%	35,908 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $527,910 - $586,361	-15,382 Reduced 18.1%	69,590 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $2.3 Million - $2.97 Million	61,321 Added 259.27%	84,972 $0
Q2 2018 Aug 10, 2018	BUY	$42.29 - $50.64 $1 Million - $1.2 Million	23,651 New	23,651 $0

421

196M

588K

545K

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...

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