Walleye Trading LLC Dentsply Sirona Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 25,000 shares of XRAY stock, worth $465,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$465,500

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $222,422 - $269,846	-6,804 Reduced 98.05%	135 $5,000
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $186,173 - $223,990	6,939 New	6,939 $220,000
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $74,110 - $81,077	-1,173 Reduced 27.27%	3,129 $198,000
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $2.22 Million - $3.2 Million	-62,621 Reduced 93.57%	4,302 $190,000
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $2.09 Million - $3.97 Million	65,404 Added 4305.73%	66,923 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $360,394 - $400,298	-10,501 Reduced 87.36%	1,519 $57,000
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $267,580 - $346,103	-7,145 Reduced 37.28%	12,020 $454,000
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $832,266 - $1.14 Million	16,662 Added 665.68%	19,165 $964,000
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $139,291 - $171,655	2,503	2,503 $165,000

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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