Wolverine Trading, LLC Dentsply Sirona Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $27.54 $193,766 - $225,828	8,200 New	8,200 $221,000
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $472,131 - $581,031	-9,900 Reduced 68.75%	4,500 $223,000
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $231,888 - $284,256	4,800 Added 50.0%	14,400 $809,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $957,825 - $1.1 Million	-16,500 Reduced 63.22%	9,600 $561,000
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $291,517 - $365,150	-6,700 Reduced 20.43%	26,100 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $515,875 - $596,500	-12,500 Reduced 27.59%	32,800 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $219,790 - $317,254	-6,200 Reduced 12.04%	45,300 $1.99 Million
Q1 2020 May 11, 2020	BUY	$31.9 - $60.74 $1.11 Million - $2.11 Million	34,700 Added 206.55%	51,500 $2.02 Million
Q4 2019 Feb 12, 2020	SELL	$51.74 - $58.29 $51,740 - $58,290	-1,000 Reduced 5.62%	16,800 $948,000
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $99,720 - $116,640	2,000 Added 12.66%	17,800 $941,000
Q2 2019 Aug 20, 2019	SELL	$48.76 - $58.88 $126,776 - $153,088	-2,600 Reduced 14.13%	15,800 $922,000
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $697,176 - $920,368	18,400 New	18,400 $912,000
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $1.38 Million - $1.53 Million	-40,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $1.09 Million - $1.4 Million	29,000 Added 261.26%	40,100 $1.51 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $59,940 - $81,960	1,200 Added 12.12%	11,100 $558,000
Q3 2017 Nov 15, 2017	BUY	$52.79 - $62.34 $522,621 - $617,166	9,900	9,900 $592,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$393 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$365 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$276 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$219 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$212 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 $4.21B
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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