Susquehanna International Group, LLP Dentsply Sirona Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 67,989 shares of XRAY stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,989

Previous 96,088 29.24%

Holding current value

$1.78 Million

Previous $3.19 Million 46.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$24.91 - $32.85 $699,946 - $923,052	-28,099 Reduced 29.24%	67,989 $1.69 Million
Q1 2024 May 07, 2024	SELL	$32.45 - $37.39 $5.93 Million - $6.83 Million	-182,756 Reduced 65.54%	96,088 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $5.41 Million - $7.07 Million	198,415 Added 246.7%	278,844 $9.92 Million
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $88,494 - $108,450	2,612 Added 3.36%	80,429 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $42.39 $2.65 Million - $3.11 Million	-73,392 Reduced 48.54%	77,817 $3.11 Million
Q1 2023 May 16, 2023	BUY	$32.69 - $39.66 $2.28 Million - $2.77 Million	69,822 Added 85.79%	151,209 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $2.18 Million - $2.63 Million	81,387 New	81,387 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $705,604 - $1 Million	-20,311 Reduced 39.83%	30,677 $1.1 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $127,284 - $156,643	2,669 Added 5.52%	50,988 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $1.1 Million - $1.35 Million	22,829 Added 89.56%	48,319 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $3.12 Million - $3.59 Million	-53,761 Reduced 67.84%	25,490 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$63.18 - $69.12 $1.66 Million - $1.82 Million	26,283 Added 49.62%	79,251 $5.01 Million
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $1.31 Million - $1.61 Million	25,137 Added 90.32%	52,968 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $627,457 - $785,944	14,421 Added 107.54%	27,831 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $639,437 - $739,373	-15,494 Reduced 53.61%	13,410 $586,000
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $1.51 Million - $2.18 Million	-42,694 Reduced 59.63%	28,904 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $344,847 - $388,502	6,665 Added 10.26%	71,598 $4.05 Million
Q2 2019 Aug 16, 2019	BUY	$48.76 - $58.88 $3 Million - $3.62 Million	61,485 Added 1783.21%	64,933 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $4.09 Million - $4.93 Million	-83,813 Reduced 96.05%	3,448 $201,000
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $538,156 - $696,082	-14,370 Reduced 14.14%	87,261 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $4.1 Million - $4.91 Million	96,964 Added 2077.65%	101,631 $4.45 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $233,116 - $318,756	4,667 New	4,667 $235,000

Others Institutions Holding XRAY

# of Institutions

406

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.63B
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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Susquehanna International Group, LLP Dentsply Sirona Inc. Transaction History