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 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-100- 50.0% |
$2.84K - $3.77K
|
100
$1.66K
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
25New |
$709 - $941
|
25
$414
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
6+ 0.08% |
$170 - $226
|
8K
$133K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
47.5KNew |
$1.35M - $1.79M
|
47.5K
$787K
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.57KNew |
$44.6K - $59.3K
|
1.57K
$26.1K
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.08KNew |
$201K - $267K
|
7.08K
$117K
|
|
Nov 14, 2022
Q3 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
158KNew |
$4.48M - $5.96M
|
158K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
8.65KNew |
$245K - $326K
|
8.65K
$143K
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.84M - $3.77M
|
100K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
124K+ 124333.0% |
$3.52M - $4.68M
|
124K
$2.06M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.98K- 50.96% |
$255K - $338K
|
8.65K
$143K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.1KNew |
$59.5K - $79.1K
|
2.1K
$34.8K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
37.7K+ 15.59% |
$1.07M - $1.42M
|
280K
$4.64M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.7K- 36.0% |
$957K - $1.27M
|
60K
$994K
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
55New |
$1.56K - $2.07K
|
55
$911
|
|
Nov 09, 2022
Q3 2022
|
S&Co Inc
Boston, MA |
BUY
|
- |
300+ 0.35% |
$8.51K - $11.3K
|
86K
$1.43M
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-451- 1.98% |
$12.8K - $17K
|
22.3K
$370K
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
14.2KNew |
$403K - $536K
|
14.2K
$236K
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
BUY
|
- |
8.39K+ 12.18% |
$238K - $316K
|
77.3K
$1.28M
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-98- 72.06% |
$2.78K - $3.69K
|
38
$630
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-124- 81.05% |
$3.52K - $4.67K
|
29
$481
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
BUY
|
- |
135+ 1350.0% |
$3.83K - $5.08K
|
145
$2.4K
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
258New |
$7.31K - $9.71K
|
258
$4.28K
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-819- 40.87% |
$23.2K - $30.8K
|
1.19K
$19.6K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
962New |
$27.3K - $36.2K
|
962
$15.9K
|
|
Oct 26, 2022
Q3 2022
|
Westhampton Capital, LLC
|
SELL
|
- |
-125- 0.91% |
$3.54K - $4.71K
|
13.7K
$227K
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
2New |
$56.7 - $75.3
|
2
$33.1
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
2.06K+ 25.48% |
$58.5K - $77.7K
|
10.2K
$168K
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
61.7KNew |
$1.75M - $2.32M
|
61.7K
$1.02M
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 2.08% |
$28.4 - $37.7
|
49
$812
|
|
Q2 2022 | |||||||
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
3.5K+ 11.77% |
$122K - $172K
|
33.2K
$551K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
19New |
$660 - $936
|
19
$315
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-60Closed |
$2.08K - $2.96K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.79KClosed |
$166K - $236K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
CALL |
36.4KNew |
$1.26M - $1.79M
|
36.4K
$603K
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-3.24KClosed |
$112K - $159K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
179KNew |
$6.22M - $8.82M
|
179K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-14Closed |
$486 - $690
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
258New |
$8.96K - $12.7K
|
258
$4.28K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$34.7 - $49.3
|
1
$16.6
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-40.1KClosed |
$1.39M - $1.97M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
93.3KNew |
$3.24M - $4.6M
|
93.3K
$1.55M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-51Closed |
$1.77K - $2.51K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-69.3KClosed |
$2.41M - $3.41M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-25.6KClosed |
$888K - $1.26M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-5.81KClosed |
$202K - $286K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-14.6KClosed |
$507K - $719K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.16MClosed |
$40.5M - $57.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-112- 1.15% |
$3.89K - $5.52K
|
9.62K
$159K
|