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 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
$13.7K
|
|
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 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
$800K
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-9Closed |
$466 - $525
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-142KClosed |
$7.33M - $8.26M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.17KClosed |
$267K - $301K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$2.59M - $2.91M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.55KClosed |
$235K - $265K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
103New |
$5.33K - $6K
|
103
$1.71K
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-600Closed |
$31K - $35K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-42.4KClosed |
$2.19M - $2.47M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-15.2KClosed |
$784K - $884K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.93KClosed |
$307K - $346K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-8.32KClosed |
$430K - $485K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-46Closed |
$2.38K - $2.68K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$694K - $811K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$596K - $698K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
10.1K+ 1683.33% |
$504K - $589K
|
10.7K
$177K
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3.4K- 45.95% |
$170K - $198K
|
4K
$66.3K
|
|
Nov 14, 2019
Q3 2019
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.5KClosed |
$175K - $204K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.18KClosed |
$109K - $127K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-12Closed |
$598 - $700
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-74.8KClosed |
$3.73M - $4.36M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-4.02KClosed |
$200K - $234K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-597KClosed |
$29.8M - $34.8M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-140KClosed |
$6.98M - $8.16M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-11.2KClosed |
$558K - $652K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.26KClosed |
$62.6K - $73.2K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.68KClosed |
$183K - $215K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-55KClosed |
$2.74M - $3.21M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-3.79KClosed |
$189K - $221K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-73Closed |
$3.64K - $4.26K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-315Closed |
$15.7K - $18.4K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-40.2KClosed |
$2.01M - $2.35M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-5.56KClosed |
$277K - $324K
|
0
$0
|