Walleye Capital LLC Dentsply Sirona Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 2,377 shares of XRAY stock, worth $44,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,377

Previous 18,400 87.08%

Holding current value

$44,259

Previous $458,000 86.03%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $27.54 $56,168 - $65,462	2,377 New	2,377 $64,000
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $170,524 - $196,484	5,255 New	5,255 $174,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $124,938 - $165,923	-4,407 Reduced 30.85%	9,879 $280,000
Q2 2022 Aug 08, 2022	BUY	$34.74 - $49.25 $496,295 - $703,585	14,286 New	14,286 $510,000
Q4 2021 Mar 03, 2022	SELL	$48.31 - $59.22 $5.97 Million - $7.32 Million	-123,585 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $443,734 - $509,931	7,644 Added 6.59%	123,585 $7.17 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $2.59 Million - $2.83 Million	40,954 Added 54.61%	115,941 $7.33 Million
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $3.9 Million - $4.79 Million	74,987 New	74,987 $4.79 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $130,981 - $249,398	-4,106 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $191,748 - $216,022	3,706 Added 926.5%	4,106 $232,000
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $15,156 - $20,008	400 New	400 $20,000

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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Walleye Capital LLC Dentsply Sirona Inc. Transaction History