Susquehanna International Group, LLP Dentsply Sirona Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$24.91 - $32.85 $1.77 Million - $2.33 Million	71,000 Added 1059.7%	77,700 $1.94 Million
Q1 2024 May 07, 2024	SELL	$32.45 - $37.39 $12,980 - $14,956	-400 Reduced 5.63%	6,700 $222,000
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $193,475 - $252,973	7,100 New	7,100 $252,000
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $86,688 - $101,736	2,400 Added 15.29%	18,100 $724,000
Q1 2023 May 16, 2023	SELL	$32.69 - $39.66 $974,161 - $1.18 Million	-29,800 Reduced 65.49%	15,700 $616,000
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $1.22 Million - $1.47 Million	45,500 New	45,500 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $305,712 - $433,400	-8,800 Reduced 20.61%	33,900 $1.21 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $939,493 - $1.16 Million	19,700 Added 85.65%	42,700 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $10 Million - $12.3 Million	-207,500 Reduced 90.02%	23,000 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $917,190 - $1.05 Million	-15,800 Reduced 6.41%	230,500 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$63.18 - $69.12 $12.5 Million - $13.7 Million	198,400 Added 414.2%	246,300 $15.6 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $17.3 Million - $21.2 Million	-331,900 Reduced 87.39%	47,900 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $1.08 Million - $1.36 Million	-24,900 Reduced 6.15%	379,800 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $11.6 Million - $13.4 Million	281,800 Added 229.29%	404,700 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $1.06 Million - $1.54 Million	30,000 Added 32.29%	122,900 $5.42 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $197,780 - $376,588	6,200 Added 7.15%	92,900 $3.61 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $8.71 Million - $9.82 Million	-168,400 Reduced 66.01%	86,700 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $3.41 Million - $3.99 Million	68,400 Added 36.64%	255,100 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $2.42 Million - $2.93 Million	-49,700 Reduced 21.02%	186,700 $10.9 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $647,919 - $855,342	-17,100 Reduced 6.75%	236,400 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $3.98 Million - $4.42 Million	115,900 Added 84.23%	253,500 $9.43 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $2.36 Million - $3.05 Million	62,900 Added 84.2%	137,600 $5.19 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $1.89 Million - $2.26 Million	-44,600 Reduced 37.38%	74,700 $3.27 Million
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $2.58 Million - $3.52 Million	-51,600 Reduced 30.19%	119,300 $6 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $5.1 Million - $6.29 Million	91,700 Added 115.78%	170,900 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $4.18 Million - $4.94 Million	79,200	79,200 $4.74 Million

Others Institutions Holding XRAY

# of Institutions

406

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$541 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$489 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.1M
Shares

$341 Million
0.73% of portfolio
Nuance Investments, LLC Kansas City, MO

10.9M
Shares

$284 Million
9.36% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.3M
Shares

$268 Million
1.11% 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 $5.63B
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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