Quantbot Technologies LP Dentsply Sirona Inc. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 28,644 shares of XRAY stock, worth $511,868. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,644
Previous 154,591 81.47%
Holding current value
$511,868
Previous $3.85 Million 79.9%
% of portfolio
0.03%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.63 - $27.54 $2.98 Million - $3.47 Million
-125,947 Reduced 81.47%
28,644 $774,000
Q2 2024

Aug 09, 2024
BUY
$24.91 - $32.85 $1.93 Million - $2.54 Million
77,341 Added 100.12%
154,591 $3.85 Million
Q1 2024

May 06, 2024
BUY
$32.45 - $37.39 $1.37 Million - $1.58 Million
42,342 Added 121.3%
77,250 $2.56 Million
Q4 2023

Feb 14, 2024
BUY
$27.25 - $35.63 $951,243 - $1.24 Million
34,908 New
34,908 $1.24 Million
Q4 2022

Feb 13, 2023
SELL
$26.83 - $32.28 $606,036 - $729,140
-22,588 Reduced 93.05%
1,686 $53,000
Q3 2022

Nov 07, 2022
SELL
$28.35 - $37.65 $834,879 - $1.11 Million
-29,449 Reduced 54.82%
24,274 $688,000
Q2 2022

Aug 09, 2022
BUY
$34.74 - $49.25 $220,842 - $313,082
6,357 Added 13.42%
53,723 $1.92 Million
Q1 2022

May 16, 2022
BUY
$47.69 - $58.69 $2.26 Million - $2.78 Million
47,366 New
47,366 $2.33 Million
Q4 2021

Feb 11, 2022
SELL
$48.31 - $59.22 $425,272 - $521,313
-8,803 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$58.05 - $66.71 $3.79 Million - $4.35 Million
-65,267 Reduced 88.12%
8,803 $511,000
Q2 2021

Aug 12, 2021
BUY
$63.18 - $69.12 $4.68 Million - $5.12 Million
74,070 New
74,070 $4.69 Million
Q4 2020

Feb 12, 2021
SELL
$43.51 - $54.5 $504,628 - $632,091
-11,598 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$41.27 - $47.72 $478,649 - $553,456
11,598 New
11,598 $507,000
Q1 2020

May 13, 2020
SELL
$31.9 - $60.74 $92,605 - $176,328
-2,903 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$51.74 - $58.29 $150,201 - $169,215
2,903 New
2,903 $164,000
Q4 2018

Feb 13, 2019
SELL
$34.32 - $38.12 $3.51 Million - $3.9 Million
-102,355 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$37.45 - $48.44 $1.01 Million - $1.31 Million
27,079 Added 35.97%
102,355 $3.86 Million
Q2 2018

Aug 13, 2018
SELL
$42.29 - $50.64 $2.94 Million - $3.52 Million
-69,474 Reduced 48.0%
75,276 $3.29 Million
Q1 2018

May 11, 2018
BUY
$49.95 - $68.3 $7.23 Million - $9.89 Million
144,750 New
144,750 $7.28 Million

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.

XRAY Quotes by TradingView
  • 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...
More about XRAY
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