Quantbot Technologies LP Dentsply Sirona Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 182,425 shares of XRAY stock, worth $2.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

182,425

Previous 411,976 55.72%

Holding current value

$2.36 Million

Previous $6.15 Million 52.94%

% of portfolio

0.08%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$12.55 - $16.75 $2.88 Million - $3.84 Million	-229,551 Reduced 55.72%	182,425 $2.9 Million
Q1 2025 May 13, 2025	BUY	$14.93 - $20.31 $2.08 Million - $2.83 Million	139,127 Added 50.99%	411,976 $6.15 Million
Q4 2024 Feb 11, 2025	BUY	$17.26 - $26.12 $4.21 Million - $6.38 Million	244,205 Added 852.55%	272,849 $5.18 Million
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

442

Shares Held

198M

Call Options Held

238K

Put Options Held

131K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $2.79B
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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Quantbot Technologies LP Dentsply Sirona Inc. Transaction History