Seven Eight Capital, LP Dentsply Sirona Inc. Transaction History

Seven Eight Capital, LP

$0
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.91 - $32.85 $612,387 - $807,584	24,584 Added 57.89%	67,049 $1.67 Million
Q1 2024 May 13, 2024	BUY	$32.45 - $37.39 $1.38 Million - $1.59 Million	42,465 New	42,465 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $203,439 - $270,176	7,176 New	7,176 $203,000
Q2 2022 Aug 04, 2022	SELL	$34.74 - $49.25 $1.02 Million - $1.45 Million	-29,478 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$47.69 - $58.69 $1.41 Million - $1.73 Million	29,478 New	29,478 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $1.32 Million - $1.52 Million	-22,713 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $1.44 Million - $1.57 Million	22,713 New	22,713 $1.44 Million
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $1.86 Million - $3.54 Million	-58,240 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.74 - $58.29 $762,181 - $858,669	14,731 Added 33.86%	58,240 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $2.5 Million - $2.93 Million	-50,200 Reduced 53.57%	43,509 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$48.76 - $58.88 $2.54 Million - $3.07 Million	-52,100 Reduced 35.73%	93,709 $5.47 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $5.52 Million - $7.29 Million	145,809 New	145,809 $7.23 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $5.5 Million - $6.11 Million	-160,309 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$37.45 - $48.44 $329,560 - $426,272	8,800 Added 5.81%	160,309 $6.05 Million
Q2 2018 Aug 07, 2018	BUY	$42.29 - $50.64 $2.83 Million - $3.39 Million	66,900 Added 79.07%	151,509 $6.63 Million
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $4.23 Million - $5.78 Million	84,609 New	84,609 $4.26 Million

Others Institutions Holding XRAY

# of Institutions

401

Shares Held

199M

Call Options Held

875K

Put Options Held

560K

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$384 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$356 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.5M
Shares

$276 Million
0.62% of portfolio
Nuance Investments, LLC Kansas City, MO

13.5M
Shares

$258 Million
11.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$239 Million
0.03% 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 $4.1B
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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