Sg Americas Securities, LLC Dentsply Sirona Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 41,643 shares of XRAY stock, worth $799,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,643

Previous 74,019 43.74%

Holding current value

$799,129

Previous $1.84 Million 38.88%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$23.63 - $27.54 $765,044 - $891,635	-32,376 Reduced 43.74%	41,643 $1.13 Million
Q2 2024 Jul 12, 2024	SELL	$24.91 - $32.85 $32.4 Million - $42.7 Million	-1,299,402 Reduced 94.61%	74,019 $1.84 Million
Q1 2024 May 06, 2024	BUY	$32.45 - $37.39 $43.1 Million - $49.7 Million	1,328,525 Added 2959.12%	1,373,421 $45.6 Million
Q4 2023 Jan 12, 2024	BUY	$27.25 - $35.63 $449,815 - $588,144	16,507 Added 58.15%	44,896 $1.6 Million
Q3 2023 Oct 13, 2023	BUY	$33.88 - $41.52 $299,973 - $367,618	8,854 Added 45.32%	28,389 $970,000
Q2 2023 Jul 10, 2023	BUY	$36.12 - $42.39 $431,092 - $505,924	11,935 Added 157.04%	19,535 $782,000
Q1 2023 Apr 28, 2023	SELL	$32.69 - $39.66 $536,933 - $651,415	-16,425 Reduced 68.37%	7,600 $299,000
Q4 2022 Feb 02, 2023	BUY	$26.83 - $32.28 $58,435 - $70,305	2,178 Added 9.97%	24,025 $765,000
Q3 2022 Oct 31, 2022	BUY	$28.35 - $37.65 $396,900 - $527,100	14,000 Added 178.41%	21,847 $619,000
Q2 2022 Jul 29, 2022	SELL	$34.74 - $49.25 $435,917 - $617,989	-12,548 Reduced 61.52%	7,847 $280,000
Q1 2022 Apr 29, 2022	BUY	$47.69 - $58.69 $664,703 - $818,021	13,938 Added 215.86%	20,395 $1 Million
Q4 2021 Feb 07, 2022	SELL	$48.31 - $59.22 $621,701 - $762,102	-12,869 Reduced 66.59%	6,457 $360,000
Q3 2021 Nov 01, 2021	BUY	$58.05 - $66.71 $56,889 - $65,375	980 Added 5.34%	19,326 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$63.18 - $69.12 $7.78 Million - $8.51 Million	-123,119 Reduced 87.03%	18,346 $1.16 Million
Q1 2021 May 13, 2021	BUY	$51.99 - $63.9 $6.07 Million - $7.46 Million	116,694 Added 471.09%	141,465 $9.03 Million
Q4 2020 Feb 04, 2021	BUY	$43.51 - $54.5 $794,362 - $995,006	18,257 Added 280.27%	24,771 $1.3 Million
Q3 2020 Nov 09, 2020	SELL	$41.27 - $47.72 $4.44 Million - $5.14 Million	-107,669 Reduced 94.3%	6,514 $285,000
Q2 2020 Jul 20, 2020	SELL	$35.45 - $51.17 $24.7 Million - $35.6 Million	-695,760 Reduced 85.9%	114,183 $5.03 Million
Q1 2020 Apr 30, 2020	BUY	$31.9 - $60.74 $24.3 Million - $46.3 Million	761,836 Added 1583.63%	809,943 $31.5 Million
Q4 2019 Jan 28, 2020	SELL	$51.74 - $58.29 $9.57 Million - $10.8 Million	-185,004 Reduced 79.36%	48,107 $2.72 Million
Q3 2019 Nov 04, 2019	BUY	$49.86 - $58.32 $7.5 Million - $8.77 Million	150,390 Added 181.8%	233,111 $12.4 Million
Q2 2019 Jul 29, 2019	SELL	$48.76 - $58.88 $374,623 - $452,375	-7,683 Reduced 8.5%	82,721 $4.83 Million
Q1 2019 Apr 29, 2019	BUY	$37.89 - $50.02 $2.46 Million - $3.25 Million	64,888 Added 254.3%	90,404 $4.48 Million
Q4 2018 Feb 01, 2019	SELL	$34.32 - $38.12 $3.11 Million - $3.46 Million	-90,673 Reduced 78.04%	25,516 $949,000
Q3 2018 Nov 06, 2018	BUY	$37.45 - $48.44 $3.57 Million - $4.62 Million	95,413 Added 459.25%	116,189 $4.39 Million
Q2 2018 Aug 07, 2018	SELL	$42.29 - $50.64 $20.9 Million - $25.1 Million	-495,233 Reduced 95.97%	20,776 $909,000
Q1 2018 May 03, 2018	BUY	$49.95 - $68.3 $24.7 Million - $33.8 Million	494,144 Added 2259.98%	516,009 $26 Million
Q4 2017 Jan 24, 2018	BUY	$55.65 - $68.58 $1.22 Million - $1.5 Million	21,865	21,865 $1.44 Million

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 $4.13B
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...

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Sg Americas Securities, LLC Dentsply Sirona Inc. Transaction History