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 |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.6KClosed |
$411K - $594K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.66KClosed |
$201K - $289K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-15.7KClosed |
$557K - $804K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$3.55K - $5.12K
|
100
$1.96K
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-28- 3.02% |
$993 - $1.43K
|
900
$17.6K
|
|
Aug 06, 2020
Q2 2020
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5.3KClosed |
$188K - $271K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-107Closed |
$3.79K - $5.48K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Unigestion Holding Sa
|
SELL
|
- |
-12.7KClosed |
$452K - $652K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11KClosed |
$391K - $564K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Ironwood Wealth Management, Llc.
|
BUY
|
- |
390New |
$13.8K - $20K
|
390
$7.62K
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-229Closed |
$8.12K - $11.7K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-39.8KClosed |
$1.41M - $2.04M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-107Closed |
$3.79K - $5.48K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-293Closed |
$10.4K - $15K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-225Closed |
$7.98K - $11.5K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-253Closed |
$8.97K - $12.9K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-80Closed |
$2.84K - $4.09K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-250Closed |
$7.98K - $15.2K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-163Closed |
$5.2K - $9.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.4KClosed |
$364K - $692K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.5KClosed |
$79.7K - $152K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$31.9 - $60.7
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-107KClosed |
$3.41M - $6.49M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.42KClosed |
$141K - $268K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.16KClosed |
$260K - $496K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-11.3KClosed |
$362K - $689K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-990Closed |
$31.6K - $60.1K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-17.4KClosed |
$556K - $1.06M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-150Closed |
$4.79K - $9.11K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2KClosed |
$63.8K - $121K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-19Closed |
$606 - $1.15K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-4.83KClosed |
$154K - $293K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.78KClosed |
$184K - $351K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Veritas Asset Management LLP
|
SELL
|
- |
-6.48MClosed |
$207M - $393M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-31Closed |
$989 - $1.88K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.7KClosed |
$118K - $225K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-672Closed |
$21.4K - $40.8K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-40.2KClosed |
$1.28M - $2.44M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-11.4KClosed |
$362K - $690K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.86KClosed |
$59.4K - $113K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-7Closed |
$223 - $425
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-206- 20.0% |
$6.57K - $12.5K
|
824
$16.1K
|
|
Apr 20, 2020
Q1 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-6KClosed |
$191K - $365K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.69KClosed |
$181K - $346K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Mai Capital Management
|
SELL
|
- |
-4.55KClosed |
$145K - $276K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5.53KClosed |
$176K - $336K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-17.1KClosed |
$547K - $1.04M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-39Closed |
$1.24K - $2.37K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
14.3K+ 42.1% |
$740K - $834K
|
48.3K
$944K
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-9Closed |
$466 - $525
|
0
$0
|