David A. Siegel Dentsply Sirona Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 131,035 shares of XRAY stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,035

Previous 92,135 42.22%

Holding current value

$2.51 Million

Previous $2.3 Million 54.42%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $27.54 $919,207 - $1.07 Million	38,900 Added 42.22%	131,035 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $278,992 - $367,920	-11,200 Reduced 10.84%	92,135 $2.3 Million
Q1 2024 May 15, 2024	SELL	$32.45 - $37.39 $282,315 - $325,293	-8,700 Reduced 7.77%	103,335 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $264,325 - $345,611	-9,700 Reduced 7.97%	112,035 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $1.31 Million - $1.61 Million	-38,800 Reduced 24.17%	121,735 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $1.87 Million - $2.2 Million	-51,900 Reduced 24.43%	160,535 $6.42 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $179,795 - $218,129	-5,500 Reduced 2.52%	212,435 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $13.4 Million - $16.1 Million	-499,300 Reduced 69.61%	217,935 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $20.3 Million - $26.9 Million	-715,600 Reduced 49.94%	717,235 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $253,602 - $359,525	-7,300 Reduced 0.51%	1,432,835 $51.2 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $60.5 Million - $74.5 Million	1,268,700 Added 740.05%	1,440,135 $70.9 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $34 Million - $41.7 Million	-703,490 Reduced 80.41%	171,435 $9.56 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $31.6 Million - $36.3 Million	543,700 Added 164.15%	874,925 $50.8 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $9.3 Million - $10.2 Million	147,190 Added 79.98%	331,225 $21 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $1.6 Million - $1.97 Million	-30,800 Reduced 14.34%	184,035 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $3.42 Million - $4.28 Million	-78,600 Reduced 26.79%	214,835 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $462,224 - $534,464	-11,200 Reduced 3.68%	293,435 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $63,810 - $92,106	-1,800 Reduced 0.59%	304,635 $13.4 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $2.11 Million - $4.03 Million	66,300 Added 27.61%	306,435 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $8.85 Million - $9.97 Million	171,100 Added 247.85%	240,135 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $2.89 Million - $3.38 Million	57,952 Added 522.89%	69,035 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $916,395 - $1.11 Million	-18,794 Reduced 62.9%	11,083 $647,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $115,640 - $152,661	-3,052 Reduced 9.27%	29,877 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $434,319 - $482,408	-12,655 Reduced 27.76%	32,929 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $1.71 Million - $2.21 Million	45,584 New	45,584 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $968,187 - $1.16 Million	-22,894 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $1.14 Million - $1.56 Million	22,894 New	22,894 $1.15 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

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 $4.13B
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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