Signaturefd, LLC Dentsply Sirona Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 722 shares of XRAY stock, worth $13,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722

Previous 965 25.18%

Holding current value

$13,443

Previous $24,000 20.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$23.63 - $27.54 $5,742 - $6,692	-243 Reduced 25.18%	722 $19,000
Q2 2024 Jul 29, 2024	SELL	$24.91 - $32.85 $3,462 - $4,566	-139 Reduced 12.59%	965 $24,000
Q1 2024 May 03, 2024	SELL	$32.45 - $37.39 $811 - $934	-25 Reduced 2.21%	1,104 $36,000
Q4 2023 Jan 31, 2024	SELL	$27.25 - $35.63 $19,592 - $25,617	-719 Reduced 38.91%	1,129 $40,000
Q3 2023 Nov 03, 2023	BUY	$33.88 - $41.52 $4,472 - $5,480	132 Added 7.69%	1,848 $63,000
Q2 2023 Aug 01, 2023	SELL	$36.12 - $42.39 $10,980 - $12,886	-304 Reduced 15.05%	1,716 $68,000
Q1 2023 Apr 28, 2023	BUY	$32.69 - $39.66 $1,536 - $1,864	47 Added 2.38%	2,020 $79,000
Q4 2022 Jan 27, 2023	BUY	$26.83 - $32.28 $9,122 - $10,975	340 Added 20.82%	1,973 $62,000
Q3 2022 Nov 08, 2022	SELL	$28.35 - $37.65 $6,265 - $8,320	-221 Reduced 11.92%	1,633 $46,000
Q2 2022 Aug 10, 2022	BUY	$34.74 - $49.25 $8,441 - $11,967	243 Added 15.08%	1,854 $66,000
Q1 2022 May 02, 2022	SELL	$47.69 - $58.69 $8,345 - $10,270	-175 Reduced 9.8%	1,611 $79,000
Q4 2021 Jan 25, 2022	BUY	$48.31 - $59.22 $9,903 - $12,140	205 Added 12.97%	1,786 $100,000
Q3 2021 Oct 28, 2021	BUY	$58.05 - $66.71 $44,001 - $50,566	758 Added 92.1%	1,581 $92,000
Q1 2021 Apr 30, 2021	BUY	$51.99 - $63.9 $4,575 - $5,623	88 Added 11.97%	823 $53,000
Q4 2020 Feb 11, 2021	SELL	$43.51 - $54.5 $9,920 - $12,426	-228 Reduced 23.68%	735 $38,000
Q3 2020 Nov 03, 2020	BUY	$41.27 - $47.72 $1,238 - $1,431	30 Added 3.22%	963 $42,000
Q2 2020 Jul 30, 2020	BUY	$35.45 - $51.17 $10,989 - $15,862	310 Added 49.76%	933 $41,000
Q1 2020 Apr 23, 2020	BUY	$31.9 - $60.74 $3,700 - $7,045	116 Added 22.88%	623 $24,000
Q4 2019 Feb 05, 2020	BUY	$51.74 - $58.29 $8,071 - $9,093	156 Added 44.44%	507 $29,000
Q1 2019 May 09, 2019	BUY	$37.89 - $50.02 $757 - $1,000	20 Added 6.04%	351 $17,000
Q4 2018 Feb 13, 2019	BUY	$34.32 - $38.12 $6,314 - $7,014	184 Added 125.17%	331 $12,000
Q3 2018 Nov 15, 2018	SELL	$37.45 - $48.44 $1,011 - $1,307	-27 Reduced 15.52%	147 $6,000
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $15,858 - $18,990	-375 Reduced 68.31%	174 $8,000
Q1 2018 May 08, 2018	BUY	$49.95 - $68.3 $27,422 - $37,496	549 New	549 $28,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

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 $4.01B
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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