Steven Cohen Dentsply Sirona Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $61.5 Million - $75.3 Million	1,814,705 Added 163929.98%	1,815,812 $62 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $39,984 - $46,925	1,107 New	1,107 $44,000
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $57.3 Million - $70.6 Million	-1,202,416 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $32.6 Million - $40 Million	675,016 Added 127.99%	1,202,416 $67.1 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $377,325 - $433,614	-6,500 Reduced 1.22%	527,400 $30.6 Million

Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $26.7 Million - $29.2 Million	421,850 Added 376.48%	533,900 $33.8 Million
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $5.83 Million - $7.16 Million	112,050 New	112,050 $7.15 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $77.7 Million - $87.5 Million	-1,501,763 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$49.86 - $58.32 $55.5 Million - $64.9 Million	1,113,453 Added 286.74%	1,501,763 $80.1 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $6.41 Million - $7.74 Million	-131,410 Reduced 25.28%	388,310 $22.7 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $49.4 Million - $65.2 Million	-1,303,016 Reduced 71.49%	519,720 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $62.6 Million - $69.5 Million	1,822,736 New	1,822,736 $67.8 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $4.23 Million - $5.06 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $5 Million - $6.83 Million	100,000 New	100,000 $5.03 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $61 Million - $75.2 Million	-1,096,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $57.9 Million - $68.4 Million	1,096,800	1,096,800 $65.6 Million

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$620 Million
0.02% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$329 Million
0.01% of portfolio
Nuance Investments, LLC Kansas City, MO

10.5M
Shares

$261 Million
9.87% of portfolio
First Eagle Investment Management, LLC

9.79M
Shares

$244 Million
0.74% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.67M
Shares

$216 Million
0.18% 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 $5.37B
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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