Two Sigma Investments, LP Dentsply Sirona Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.45 - $37.39 $1.03 Million - $1.19 Million	-31,814 Reduced 58.16%	22,886 $759,000
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $305,200 - $399,056	11,200 Added 25.75%	54,700 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $1,408 - $1,653	-39 Reduced 0.09%	43,500 $1.74 Million
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $576,618 - $699,562	17,639 Added 68.1%	43,539 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $694,897 - $836,052	25,900 New	25,900 $824,000
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $29.9 Million - $42.4 Million	-860,856 Reduced 75.6%	277,890 $9.93 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $54.3 Million - $66.8 Million	1,138,746 New	1,138,746 $56 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $17.7 Million - $21.7 Million	-365,788 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $9.12 Million - $10.5 Million	-157,037 Reduced 30.04%	365,788 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $29.8 Million - $32.6 Million	471,416 Added 916.99%	522,825 $33.1 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $5.85 Million - $7.06 Million	-119,947 Reduced 70.0%	51,409 $3 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $4.01 Million - $5.3 Million	105,937 Added 161.94%	171,356 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $2.45 Million - $3.17 Million	65,419 New	65,419 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $9.81 Million - $11.8 Million	-232,037 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $11.6 Million - $15.8 Million	232,037 New	232,037 $11.7 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$348 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$264 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$209 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$202 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 $4.01B
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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