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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-13.8KClosed |
$375K - $491K
|
0
$0
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-6.88K- 65.64% |
$188K - $245K
|
3.6K
$69.9K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-923- 14.63% |
$25.2K - $32.9K
|
5.39K
$104K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
5New |
$136 - $178
|
5
$97
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
572New |
$15.6K - $20.4K
|
572
$11.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
6.1KNew |
$166K - $217K
|
6.1K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
123KNew |
$3.35M - $4.39M
|
123K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-113K- 95.82% |
$3.08M - $4.02M
|
4.92K
$95.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
6New |
$164 - $214
|
6
$116
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-910K- 94.05% |
$24.8M - $32.4M
|
57.5K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
272New |
$7.41K - $9.69K
|
272
$5.27K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-205- 17.55% |
$5.59K - $7.3K
|
963
$18.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.2K- 7.41% |
$87.2K - $114K
|
40K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
35.9KNew |
$978K - $1.28M
|
35.9K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
499+ 3.07% |
$13.6K - $17.8K
|
16.7K
$325K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.79K- 35.59% |
$158K - $206K
|
10.5K
$203K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
7.38K+ 8.32% |
$201K - $263K
|
96.1K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.21K- 37.29% |
$60.2K - $78.8K
|
3.72K
$72.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.8KNew |
$376K - $492K
|
13.8K
$268K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-27.4K- 83.8% |
$747K - $977K
|
5.3K
$103K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-47.5K- 77.23% |
$1.29M - $1.69M
|
14K
$271K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
241KNew |
$6.56M - $8.58M
|
241K
$4.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-57- 9.25% |
$1.55K - $2.03K
|
559
$10.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.29K- 5.09% |
$117K - $153K
|
80.1K
$1.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-40- 0.48% |
$1.09K - $1.43K
|
8.21K
$159K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
11New |
$300 - $392
|
11
$213
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
53New |
$1.44K - $1.89K
|
53
$1.03K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-58- 89.23% |
$1.58K - $2.07K
|
7
$136
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
810New |
$22.1K - $28.9K
|
810
$15.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.16K- 15.56% |
$31.6K - $41.3K
|
6.29K
$122K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
9+ 2.83% |
$245 - $321
|
327
$6.34K
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-6.25KClosed |
$170K - $223K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.82K- 41.37% |
$76.9K - $101K
|
4K
$77.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-210- 85.37% |
$5.72K - $7.48K
|
36
$698
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
5.62KNew |
$153K - $200K
|
5.62K
$109K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
5.69KNew |
$155K - $203K
|
5.69K
$110K
|
|
|
Feb 02, 2024
Q4 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
7.28KNew |
$198K - $259K
|
7.28K
$141K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
583KNew |
$15.9M - $20.8M
|
583K
$11.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$54.5 - $71.3
|
2
$38.8
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
49New |
$1.34K - $1.75K
|
49
$950
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-457K- 87.13% |
$12.5M - $16.3M
|
67.5K
$1.31M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-5.34K- 11.33% |
$146K - $190K
|
41.8K
$811K
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
22New |
$600 - $784
|
22
$427
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-115- 9.69% |
$3.13K - $4.1K
|
1.07K
$20.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
30New |
$818 - $1.07K
|
30
$582
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22KNew |
$598K - $782K
|
22K
$426K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
2KNew |
$54.5K - $71.3K
|
2K
$38.8K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-224- 12.22% |
$6.1K - $7.98K
|
1.61K
$31.2K
|
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-490- 12.11% |
$13.4K - $17.5K
|
3.56K
$68.9K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.11MNew |
$71.5M - $87.7M
|
2.11M
$40.9M
|
|