Simplex Trading, LLC Dentsply Sirona Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$32.45 - $37.39 $588,448 - $678,030	-18,134 Reduced 97.91%	388 $12,000
Q4 2023 Feb 02, 2024	BUY	$27.25 - $35.63 $229,308 - $299,826	8,415 Added 83.26%	18,522 $659,000
Q3 2023 Nov 01, 2023	BUY	$33.88 - $41.52 $342,425 - $419,642	10,107 New	10,107 $345,000
Q2 2022 Aug 03, 2022	BUY	$34.74 - $49.25 $242,311 - $343,518	6,975 New	6,975 $249,000
Q1 2022 May 02, 2022	SELL	$47.69 - $58.69 $188,327 - $231,766	-3,949 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$48.31 - $59.22 $190,776 - $233,859	3,949 New	3,949 $220,000
Q2 2021 Aug 12, 2021	SELL	$63.18 - $69.12 $440,806 - $482,250	-6,977 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$51.99 - $63.9 $362,734 - $445,830	6,977 New	6,977 $445,000
Q2 2020 Jul 13, 2020	SELL	$35.45 - $51.17 $558,762 - $806,541	-15,762 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$31.9 - $60.74 $293,416 - $558,686	9,198 Added 140.13%	15,762 $612,000
Q4 2019 Feb 05, 2020	BUY	$51.74 - $58.29 $195,939 - $220,744	3,787 Added 136.37%	6,564 $371,000
Q3 2019 Oct 15, 2019	BUY	$49.86 - $58.32 $138,461 - $161,954	2,777 New	2,777 $148,000
Q2 2019 Jul 26, 2019	SELL	$48.76 - $58.88 $1.74 Million - $2.1 Million	-35,642 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$37.89 - $50.02 $1.17 Million - $1.55 Million	30,920 Added 654.81%	35,642 $0
Q4 2018 Jan 16, 2019	BUY	$34.32 - $38.12 $54,328 - $60,343	1,583 Added 50.43%	4,722 $175,000
Q3 2018 Oct 23, 2018	BUY	$37.45 - $48.44 $117,555 - $152,053	3,139 New	3,139 $118,000
Q2 2018 Jul 30, 2018	SELL	$42.29 - $50.64 $400,909 - $480,067	-9,480 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$49.95 - $68.3 $473,526 - $647,484	9,480 New	9,480 $476,000

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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