Twin Tree Management, LP Dentsply Sirona Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 27,400 shares of XRAY stock, worth $510,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,400

Previous 28,678 4.46%

Holding current value

$510,188

Previous $714,000 3.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.63 - $27.54 $2.54 Million - $2.95 Million	107,283 Added 374.1%	135,961 $3.68 Million
Q2 2024 Aug 13, 2024	BUY	$24.91 - $32.85 $714,368 - $942,072	28,678 New	28,678 $714,000
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $1.33 Million - $1.62 Million	-39,135 Reduced 99.62%	148 $5,000
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $155,893 - $182,955	4,316 Added 12.34%	39,283 $1.57 Million
Q1 2023 May 10, 2023	BUY	$32.69 - $39.66 $283,879 - $344,407	8,684 Added 33.04%	34,967 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $703,777 - $846,736	26,231 Added 50444.23%	26,283 $836,000
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $1,474 - $1,957	52 New	52 $1,000
Q2 2022 Aug 11, 2022	SELL	$34.74 - $49.25 $416 - $591	-12 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$47.69 - $58.69 $1.22 Million - $1.5 Million	-25,503 Reduced 99.95%	12 $1,000
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $319,624 - $400,357	-7,346 Reduced 22.35%	25,515 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $1.46 Million - $1.68 Million	-35,297 Reduced 51.79%	32,861 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$35.45 - $51.17 $2.42 Million - $3.49 Million	68,158 New	68,158 $3 Million
Q1 2020 May 13, 2020	SELL	$31.9 - $60.74 $100,229 - $190,845	-3,142 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $2.69 Million - $3.03 Million	-52,053 Reduced 94.31%	3,142 $178,000
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $2.62 Million - $3.06 Million	-52,553 Reduced 48.77%	55,195 $2.94 Million
Q2 2019 Aug 12, 2019	BUY	$48.76 - $58.88 $4.04 Million - $4.88 Million	82,853 Added 332.81%	107,748 $6.29 Million
Q1 2019 May 10, 2019	SELL	$37.89 - $50.02 $188,389 - $248,699	-4,972 Reduced 16.65%	24,895 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$34.32 - $38.12 $1.03 Million - $1.14 Million	29,867 New	29,867 $1.11 Million
Q3 2018 Nov 09, 2018	SELL	$37.45 - $48.44 $1.5 Million - $1.94 Million	-40,063 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$42.29 - $50.64 $1.69 Million - $2.03 Million	40,063 New	40,063 $1.75 Million
Q1 2018 May 09, 2018	SELL	$49.95 - $68.3 $4.74 Million - $6.48 Million	-94,865 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$55.65 - $68.58 $1.43 Million - $1.76 Million	25,674 Added 37.11%	94,865 $6.25 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $3.65 Million - $4.31 Million	69,191	69,191 $4.14 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.01B
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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Twin Tree Management, LP Dentsply Sirona Inc. Transaction History