Qube Research & Technologies LTD Dentsply Sirona Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,785,032 shares of XRAY stock, worth $35.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,785,032

Previous 2,676,736 33.31%

Holding current value

$35.4 Million

Previous $66.7 Million 27.58%

% of portfolio

0.07%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.63 - $27.54 $21.1 Million - $24.6 Million	-891,704 Reduced 33.31%	1,785,032 $48.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $36.7 Million - $48.4 Million	1,474,763 Added 122.7%	2,676,736 $66.7 Million
Q1 2024 May 14, 2024	BUY	$32.45 - $37.39 $39 Million - $44.9 Million	1,201,973 New	1,201,973 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $4.8 Million - $5.88 Million	141,610 Added 174.52%	222,752 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $2.93 Million - $3.44 Million	81,142 New	81,142 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $11.1 Million - $14.7 Million	389,939 New	389,939 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $7.22 Million - $10.2 Million	-207,891 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$47.69 - $58.69 $9.91 Million - $12.2 Million	207,891 New	207,891 $10.2 Million
Q4 2021 Feb 01, 2022	SELL	$48.31 - $59.22 $2.62 Million - $3.21 Million	-54,136 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $2.06 Million - $2.36 Million	-35,405 Reduced 39.54%	54,136 $3.14 Million
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $5.66 Million - $6.19 Million	89,541 New	89,541 $5.66 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $3.51 Million - $4.31 Million	-67,463 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $2.94 Million - $3.68 Million	67,463 New	67,463 $3.53 Million
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $219,102 - $253,345	-5,309 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $1.03 Million - $1.49 Million	-29,167 Reduced 84.6%	5,309 $234,000
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $1.1 Million - $2.09 Million	34,476 New	34,476 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$49.86 - $58.32 $204,126 - $238,762	-4,094 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$48.76 - $58.88 $226,100 - $273,026	-4,637 Reduced 53.11%	4,094 $239,000
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $122,498 - $161,714	3,233 Added 58.8%	8,731 $433,000
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $48,940 - $54,359	-1,426 Reduced 20.6%	5,498 $205,000
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $144,706 - $187,172	3,864 Added 126.27%	6,924 $261,000
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $129,407 - $154,958	3,060 New	3,060 $134,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.27B
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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Qube Research & Technologies LTD Dentsply Sirona Inc. Transaction History