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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.23M - $1.51M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.86KNew |
$96.8K - $119K
|
1.86K
$30.9K
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-206KClosed |
$10.7M - $13.2M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-4.05KClosed |
$211K - $259K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.88KClosed |
$97.6K - $120K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-399- 66.61% |
$20.7K - $25.5K
|
200
$3.31K
|
|
|
May 06, 2021
Q1 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.67MClosed |
$87M - $107M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Inlet Private Wealth, LLC
|
BUY
|
- |
3.4KNew |
$177K - $217K
|
3.4K
$56.3K
|
|
|
May 05, 2021
Q1 2021
|
Oak Family Advisors, LLC
|
SELL
|
- |
-12.1KClosed |
$628K - $772K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Community Bank, N.A.
|
SELL
|
- |
-200Closed |
$10.4K - $12.8K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-206KClosed |
$10.7M - $13.2M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-5.6K- 30.94% |
$291K - $358K
|
12.5K
$207K
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-265Closed |
$13.8K - $16.9K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.68KClosed |
$296K - $363K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-518Closed |
$26.9K - $33.1K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-90Closed |
$4.68K - $5.75K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Autus Asset Management, LLC
|
SELL
|
- |
-625- 7.89% |
$32.5K - $39.9K
|
7.3K
$121K
|
|
|
Apr 12, 2021
Q1 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-4.78KClosed |
$248K - $305K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
3New |
$131 - $164
|
3
$49.7
|
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
907New |
$39.5K - $49.4K
|
907
$15K
|
|
|
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
$36.5M
|
|
|
Feb 12, 2021
Q4 2020
|
Adirondack Trust CO
|
SELL
|
- |
-55- 31.43% |
$2.39K - $3K
|
120
$1.99K
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.47KNew |
$63.8K - $80K
|
1.47K
$24.3K
|
|
|
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
$161K
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-6K- 40.51% |
$261K - $327K
|
8.81K
$146K
|
|
| 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
$77.1K
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
7.7K+ 145.28% |
$318K - $367K
|
13K
$215K
|
|
|
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
$2.4M
|
|
|
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
|
|