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 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-90Closed |
$3.92K - $4.91K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-126Closed |
$5.48K - $6.87K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50KClosed |
$2.18M - $2.73M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-6.38KClosed |
$277K - $347K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
2.2MNew |
$95.7M - $120M
|
2.2M
$43M
|
|
|
Feb 12, 2021
Q4 2020
|
Adirondack Trust CO
|
SELL
|
- |
-55- 31.43% |
$2.39K - $3K
|
120
$2.35K
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.47KNew |
$63.8K - $80K
|
1.47K
$28.7K
|
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-6.04KClosed |
$263K - $329K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-6.93KClosed |
$302K - $378K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.11KClosed |
$266K - $333K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-4.7KClosed |
$204K - $256K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-17.9KClosed |
$778K - $975K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-161KClosed |
$6.99M - $8.75M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-92Closed |
$4K - $5.01K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-597KClosed |
$26M - $32.5M
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-200- 2.02% |
$8.7K - $10.9K
|
9.73K
$190K
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-6K- 40.51% |
$261K - $327K
|
8.81K
$172K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-150Closed |
$6.19K - $7.16K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-11KClosed |
$454K - $525K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-7KClosed |
$289K - $334K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-480Closed |
$19.8K - $22.9K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-188KClosed |
$7.77M - $8.99M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-688- 12.88% |
$28.4K - $32.8K
|
4.65K
$90.9K
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
7.7K+ 145.28% |
$318K - $367K
|
13K
$254K
|
|
|
Nov 13, 2020
Q3 2020
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-61.5KClosed |
$2.54M - $2.93M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
145KNew |
$5.98M - $6.92M
|
145K
$2.83M
|
|
|
Nov 12, 2020
Q3 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-5.72KClosed |
$236K - $273K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-427KClosed |
$17.6M - $20.4M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-465Closed |
$19.2K - $22.2K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-40.7KClosed |
$1.68M - $1.94M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Eulav Asset Management
|
SELL
|
- |
-10.7KClosed |
$442K - $511K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.54KClosed |
$188K - $217K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sageworth Trust CO
|
SELL
|
- |
-3Closed |
$124 - $143
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-9.73KClosed |
$402K - $464K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-125Closed |
$5.16K - $5.97K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-45Closed |
$1.86K - $2.15K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-16.3KClosed |
$674K - $779K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-45KClosed |
$1.86M - $2.15M
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Baldwin Brothers LLC
|
BUY
|
- |
635New |
$26.2K - $30.3K
|
635
$12.4K
|
|
|
Oct 13, 2020
Q3 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-650- 92.86% |
$26.8K - $31K
|
50
$978
|
|
|
Oct 13, 2020
Q3 2020
|
Tributary Capital Management, LLC
|
SELL
|
- |
-7.9KClosed |
$326K - $377K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-29.6KClosed |
$1.22M - $1.41M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-415- 43.23% |
$14.7K - $21.2K
|
545
$10.7K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-9Closed |
$319 - $461
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-85Closed |
$3.01K - $4.35K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-7.09KClosed |
$251K - $363K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-400Closed |
$14.2K - $20.5K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-83.9KClosed |
$2.97M - $4.29M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-938KClosed |
$33.3M - $48M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-278Closed |
$9.86K - $14.2K
|
0
$0
|
|