Trexquant Investment LP Dentsply Sirona Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.91 - $32.85 $2.24 Million - $2.95 Million	89,834 New	89,834 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $512,638 - $628,239	15,131 Added 67.69%	37,484 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $807,390 - $947,543	22,353 New	22,353 $894,000
Q2 2022 Aug 11, 2022	SELL	$34.74 - $49.25 $3.3 Million - $4.68 Million	-94,969 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $4.13 Million - $5.08 Million	86,583 Added 1032.47%	94,969 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $441,360 - $541,033	-9,136 Reduced 52.14%	8,386 $468,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $901,110 - $1.04 Million	-15,523 Reduced 46.98%	17,522 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$63.18 - $69.12 $2.09 Million - $2.28 Million	33,045 New	33,045 $2.09 Million
Q1 2021 May 13, 2021	SELL	$51.99 - $63.9 $1.39 Million - $1.71 Million	-26,753 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $1.16 Million - $1.46 Million	26,753 New	26,753 $1.4 Million
Q2 2020 Aug 07, 2020	SELL	$35.45 - $51.17 $2.1 Million - $3.03 Million	-59,228 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$31.9 - $60.74 $148,749 - $283,230	-4,663 Reduced 7.3%	59,228 $2.3 Million
Q4 2019 Feb 12, 2020	BUY	$51.74 - $58.29 $3.31 Million - $3.72 Million	63,891 New	63,891 $3.62 Million
Q2 2019 Aug 09, 2019	SELL	$48.76 - $58.88 $4.57 Million - $5.52 Million	-93,769 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.89 - $50.02 $3.55 Million - $4.69 Million	93,769 New	93,769 $4.65 Million
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $793,478 - $881,334	-23,120 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$37.45 - $48.44 $865,844 - $1.12 Million	23,120 New	23,120 $873,000
Q2 2018 Aug 07, 2018	SELL	$42.29 - $50.64 $4.17 Million - $4.99 Million	-98,556 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$49.95 - $68.3 $4.92 Million - $6.73 Million	98,556 New	98,556 $4.96 Million

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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