Schonfeld Strategic Advisors LLC Dentsply Sirona Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $4.84 Million - $6.38 Million	-194,368 Reduced 91.76%	17,446 $434,000
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $6.68 Million - $7.7 Million	205,915 Added 3490.68%	211,814 $7.03 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $303,646 - $397,025	-11,143 Reduced 65.39%	5,899 $209,000
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $2.84 Million - $3.48 Million	-83,751 Reduced 83.09%	17,042 $582,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $3.64 Million - $4.27 Million	100,793 New	100,793 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $1.23 Million - $1.48 Million	-45,970 Reduced 57.51%	33,967 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $2.27 Million - $3.01 Million	79,937 New	79,937 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $6.56 Million - $9.3 Million	-188,863 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $9.01 Million - $11.1 Million	188,863 New	188,863 $9.3 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $204,254 - $250,382	-4,228 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$58.05 - $66.71 $245,435 - $282,049	4,228 New	4,228 $245,000
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $391,716 - $428,544	-6,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $670,671 - $824,310	-12,900 Reduced 67.54%	6,200 $396,000
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $609,140 - $763,000	-14,000 Reduced 42.3%	19,100 $1 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $2.06 Million - $2.39 Million	-50,033 Reduced 60.18%	33,100 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $1.22 Million - $1.77 Million	34,536 Added 71.07%	83,133 $3.66 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $1.55 Million - $2.95 Million	48,597 New	48,597 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $515,433 - $580,684	-9,962 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $191,362 - $223,832	-3,838 Reduced 27.81%	9,962 $531,000
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $672,888 - $812,544	13,800 New	13,800 $805,000
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $504,504 - $560,364	-14,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $123,322 - $159,512	3,293 Added 28.87%	14,700 $555,000
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $383,020 - $458,646	-9,057 Reduced 44.26%	11,407 $499,000
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $4.27 Million - $5.84 Million	-85,537 Reduced 80.69%	20,464 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $5.9 Million - $7.27 Million	106,001	106,001 $6.98 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.04B
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...

More about XRAY

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