Y Intercept (Hong Kong) LTD Dentsply Sirona Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 30,823 shares of XRAY stock, worth $576,390. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,823

Previous 23,924 28.84%

Holding current value

$576,390

Previous $595,000 40.0%

% of portfolio

0.05%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.63 - $27.54 $163,023 - $189,998	6,899 Added 28.84%	30,823 $833,000
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $480,513 - $633,676	-19,290 Reduced 44.64%	23,924 $595,000
Q1 2024 May 10, 2024	BUY	$32.45 - $37.39 $1.4 Million - $1.62 Million	43,214 New	43,214 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $524,715 - $615,799	14,527 New	14,527 $581,000
Q2 2022 Aug 08, 2022	BUY	$34.74 - $49.25 $458,880 - $650,543	13,209 New	13,209 $472,000
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $177,974 - $218,166	-3,684 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $275,795 - $316,939	-4,751 Reduced 56.32%	3,684 $214,000
Q2 2021 Aug 26, 2021	BUY	$63.18 - $69.12 $532,923 - $583,027	8,435 New	8,435 $534,000
Q2 2021 Aug 12, 2021	BUY	$63.18 - $69.12 $0 - $0	0 New	0 $534,000
Q1 2021 May 12, 2021	SELL	$51.99 - $63.9 $267,228 - $328,446	-5,140 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$43.51 - $54.5 $223,641 - $280,130	5,140 New	5,140 $265,000

Others Institutions Holding XRAY

# of Institutions

421

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 $4.03B
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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Y Intercept (Hong Kong) LTD Dentsply Sirona Inc. Transaction History