Tower Research Capital LLC (Trc) Dentsply Sirona Inc. Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,755 shares of XRAY stock, worth $70,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,755
Previous 49,626 92.43%
Holding current value
$70,969
Previous $1.24 Million 91.83%
% of portfolio
0.0%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.63 - $27.54 $1.08 Million - $1.26 Million
-45,871 Reduced 92.43%
3,755 $101,000
Q2 2024

Aug 13, 2024
BUY
$24.91 - $32.85 $1.04 Million - $1.37 Million
41,836 Added 537.05%
49,626 $1.24 Million
Q1 2024

May 15, 2024
SELL
$32.45 - $37.39 $736,095 - $848,154
-22,684 Reduced 74.44%
7,790 $258,000
Q4 2023

Feb 13, 2024
BUY
$27.25 - $35.63 $484,069 - $632,931
17,764 Added 139.76%
30,474 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$33.88 - $41.52 $242,648 - $297,366
7,162 Added 129.09%
12,710 $434,000
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $480,359 - $563,744
-13,299 Reduced 70.56%
5,548 $222,000
Q1 2023

May 09, 2023
BUY
$32.69 - $39.66 $255,733 - $310,260
7,823 Added 70.96%
18,847 $741,000
Q4 2022

Feb 10, 2023
SELL
$26.83 - $32.28 $757,732 - $911,651
-28,242 Reduced 71.92%
11,024 $351,000
Q3 2022

Nov 10, 2022
BUY
$28.35 - $37.65 $713,767 - $947,914
25,177 Added 178.7%
39,266 $1.11 Million
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $791,967 - $1.12 Million
-22,797 Reduced 61.8%
14,089 $503,000
Q1 2022

May 12, 2022
BUY
$47.69 - $58.69 $1.01 Million - $1.24 Million
21,148 Added 134.38%
36,886 $1.82 Million
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $562,666 - $689,735
11,647 Added 284.7%
15,738 $878,000
Q3 2021

Nov 15, 2021
SELL
$58.05 - $66.71 $82,721 - $95,061
-1,425 Reduced 25.83%
4,091 $238,000
Q2 2021

Aug 16, 2021
SELL
$63.18 - $69.12 $1.94 Million - $2.12 Million
-30,667 Reduced 84.76%
5,516 $349,000
Q1 2021

May 17, 2021
BUY
$51.99 - $63.9 $1.49 Million - $1.83 Million
28,672 Added 381.73%
36,183 $2.31 Million
Q4 2020

Feb 16, 2021
BUY
$43.51 - $54.5 $125,047 - $156,633
2,874 Added 61.98%
7,511 $393,000
Q3 2020

Nov 16, 2020
SELL
$41.27 - $47.72 $717,107 - $829,182
-17,376 Reduced 78.94%
4,637 $203,000
Q2 2020

Aug 13, 2020
BUY
$35.45 - $51.17 $148,677 - $214,606
4,194 Added 23.54%
22,013 $970,000
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $518,056 - $986,417
16,240 Added 1028.5%
17,819 $692,000
Q4 2019

Feb 07, 2020
SELL
$51.74 - $58.29 $104,928 - $118,212
-2,028 Reduced 56.22%
1,579 $89,000
Q3 2019

Nov 05, 2019
BUY
$49.86 - $58.32 $179,845 - $210,360
3,607 New
3,607 $192,000
Q2 2019

Aug 13, 2019
SELL
$48.76 - $58.88 $488,867 - $590,330
-10,026 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$37.89 - $50.02 $265,495 - $350,490
-7,007 Reduced 41.14%
10,026 $497,000
Q4 2018

Feb 14, 2019
BUY
$34.32 - $38.12 $486,588 - $540,465
14,178 Added 496.6%
17,033 $634,000
Q3 2018

Nov 13, 2018
SELL
$37.45 - $48.44 $306,977 - $397,062
-8,197 Reduced 74.17%
2,855 $107,000
Q2 2018

Aug 15, 2018
BUY
$42.29 - $50.64 $467,389 - $559,673
11,052 New
11,052 $484,000
Q1 2018

May 15, 2018
SELL
$49.95 - $68.3 $330,968 - $452,555
-6,626 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$55.65 - $68.58 $337,572 - $416,006
6,066 Added 1083.21%
6,626 $436,000
Q3 2017

Nov 14, 2017
BUY
$52.79 - $62.34 $29,562 - $34,910
560
560 $33,000

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
194M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.07B
  • 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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