Verition Fund Management LLC Dentsply Sirona Inc. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 140,585 shares of XRAY stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
140,585
Previous 172,136 18.33%
Holding current value
$3.8 Million
Previous $5.71 Million 38.72%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $785,935 - $1.04 Million
-31,551 Reduced 18.33%
140,585 $3.5 Million
Q1 2024

May 14, 2024
BUY
$32.45 - $37.39 $4.48 Million - $5.17 Million
138,159 Added 406.63%
172,136 $5.71 Million
Q4 2023

Feb 14, 2024
SELL
$27.25 - $35.63 $2.75 Million - $3.59 Million
-100,832 Reduced 74.8%
33,977 $1.21 Million
Q3 2023

Nov 14, 2023
BUY
$33.88 - $41.52 $4.2 Million - $5.14 Million
123,832 Added 1128.1%
134,809 $4.61 Million
Q2 2023

Aug 14, 2023
BUY
$36.12 - $42.39 $396,489 - $465,315
10,977 New
10,977 $439,000
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $941,957 - $1.25 Million
33,226 New
33,226 $942,000
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $3.48 Million - $4.94 Million
-100,287 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$47.69 - $58.69 $3.51 Million - $4.31 Million
73,496 Added 274.33%
100,287 $4.94 Million
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $1.29 Million - $1.59 Million
26,791 New
26,791 $1.5 Million
Q3 2021

Nov 15, 2021
SELL
$58.05 - $66.71 $1.29 Million - $1.48 Million
-22,206 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$63.18 - $69.12 $1.4 Million - $1.53 Million
22,206 New
22,206 $1.41 Million
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $243,931 - $352,100
-6,881 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$31.9 - $60.74 $281,900 - $536,759
-8,837 Reduced 56.22%
6,881 $267,000
Q4 2019

Feb 14, 2020
BUY
$51.74 - $58.29 $813,249 - $916,202
15,718 New
15,718 $889,000
Q3 2019

Nov 14, 2019
SELL
$49.86 - $58.32 $185,977 - $217,533
-3,730 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$48.76 - $58.88 $181,874 - $219,622
3,730 New
3,730 $218,000
Q4 2018

Feb 14, 2019
SELL
$34.32 - $38.12 $1.08 Million - $1.19 Million
-31,344 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$37.45 - $48.44 $969,355 - $1.25 Million
25,884 Added 474.07%
31,344 $1.18 Million
Q2 2018

Aug 15, 2018
SELL
$42.29 - $50.64 $2.3 Million - $2.75 Million
-54,284 Reduced 90.86%
5,460 $239,000
Q1 2018

May 16, 2018
BUY
$49.95 - $68.3 $2.98 Million - $4.08 Million
59,744 New
59,744 $3.01 Million

Others Institutions Holding XRAY

# of Institutions
406
Shares Held
202M
Call Options Held
162K
Put Options Held
83.5K
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 $5.83B
  • 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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