Latest Institutional Transactions on Dentsply Sirona Inc. (XRAY)
This table provides information on the latest institutional transactions involving Dentsply Sirona Inc. (XRAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
9.65KNew |
$228K - $266K
|
9.65K
$191K
|
|
|
Nov 25, 2024
Q3 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-433- 1.76% |
$10.2K - $11.9K
|
24.1K
$478K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.81K- 2.56% |
$42.8K - $49.8K
|
68.8K
$1.36M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
2.06K+ 5.57% |
$48.7K - $56.8K
|
39.1K
$775K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
620+ 2.13% |
$14.7K - $17.1K
|
29.7K
$588K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.9K+ 28.84% |
$163K - $190K
|
30.8K
$611K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.56K- 7.04% |
$131K - $153K
|
73.4K
$1.45M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
112+ 8.99% |
$2.65K - $3.08K
|
1.36K
$26.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
54.9K+ 21.8% |
$1.3M - $1.51M
|
307K
$6.08M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
86+ 430.0% |
$2.03K - $2.37K
|
106
$2.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-454- 5.09% |
$10.7K - $12.5K
|
8.46K
$168K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 5.88% |
$23.6 - $27.5
|
18
$357
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1.39K- 9.53% |
$32.8K - $38.3K
|
13.2K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-154K- 24.04% |
$3.64M - $4.24M
|
486K
$9.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.61K- 2.21% |
$85.3K - $99.4K
|
159K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-63.3K- 44.7% |
$1.5M - $1.74M
|
78.3K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
73K+ 175.01% |
$1.72M - $2.01M
|
115K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-977- 1.07% |
$23.1K - $26.9K
|
90.2K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-892K- 33.31% |
$21.1M - $24.6M
|
1.79M
$35.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
4.94K+ 8.09% |
$117K - $136K
|
65.9K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
190+ 0.63% |
$4.49K - $5.23K
|
30.4K
$603K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.97K+ 45.19% |
$236K - $275K
|
32K
$635K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-46.6K- 41.84% |
$1.1M - $1.28M
|
64.8K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-29.4K- 9.79% |
$695K - $810K
|
271K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.38KNew |
$56.2K - $65.5K
|
2.38K
$47.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
32KNew |
$756K - $881K
|
32K
$634K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
25KNew |
$591K - $689K
|
25K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
5.06K+ 10.86% |
$120K - $139K
|
51.7K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-157K- 26.95% |
$3.71M - $4.32M
|
426K
$8.43M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-55.6K- 0.85% |
$1.31M - $1.53M
|
6.46M
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-23.1K- 67.54% |
$545K - $636K
|
11.1K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.8K+ 2.69% |
$279K - $325K
|
450K
$8.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.49K+ 455.03% |
$58.8K - $68.5K
|
3.04K
$60.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.7KNew |
$348K - $405K
|
14.7K
$292K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
27.1KNew |
$640K - $746K
|
27.1K
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4KNew |
$94.5K - $110K
|
4K
$79.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
304K+ 142.88% |
$7.18M - $8.37M
|
517K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
455New |
$10.8K - $12.5K
|
455
$9.02K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.77K- 1.97% |
$41.8K - $48.7K
|
88.3K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
32.7K+ 105.6% |
$773K - $901K
|
63.7K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.19K- 11.21% |
$51.7K - $60.2K
|
17.3K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.2K- 67.78% |
$1.71M - $1.99M
|
34.3K
$680K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 1.23% |
$23.6 - $27.5
|
82
$1.63K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
388+ 142.12% |
$9.17K - $10.7K
|
661
$13.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
192KNew |
$4.53M - $5.28M
|
192K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.9K- 92.43% |
$1.08M - $1.26M
|
3.76K
$74.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.6KNew |
$534K - $622K
|
22.6K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-50K- 43.89% |
$1.18M - $1.38M
|
63.9K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
38.9K+ 42.22% |
$919K - $1.07M
|
131K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13- 0.15% |
$307 - $358
|
8.79K
$174K
|