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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2018
Q3 2018
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-12K- 20.99% |
$449K - $581K
|
45.2K
$883K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-293KClosed |
$12.4M - $14.8M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-61.6KClosed |
$2.6M - $3.12M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-240Closed |
$10.1K - $12.2K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Oak Ridge Investments LLC
|
SELL
|
- |
-38.1KClosed |
$1.61M - $1.93M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
490New |
$20.7K - $24.8K
|
490
$9.58K
|
|
|
Aug 13, 2018
Q2 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.5KClosed |
$106K - $127K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.65KClosed |
$324K - $388K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.09KClosed |
$45.9K - $54.9K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-7.7KClosed |
$326K - $390K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-231KClosed |
$9.75M - $11.7M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-325Closed |
$13.7K - $16.5K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
3KNew |
$127K - $152K
|
3K
$58.7K
|
|
|
Aug 03, 2018
Q2 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-560KClosed |
$23.7M - $28.3M
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Klingman & Associates, LLC
|
SELL
|
- |
-6.52KClosed |
$276K - $330K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-403KClosed |
$17M - $20.4M
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Capital Management Associates
New York, NY |
SELL
|
- |
-9KClosed |
$381K - $456K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-8.38KClosed |
$354K - $424K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-8.24KClosed |
$348K - $417K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-7KClosed |
$296K - $354K
|
0
$0
|
|
|
Jul 05, 2018
Q2 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-45.2KClosed |
$1.91M - $2.29M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
40.2K+ 1157.52% |
$2.01M - $2.75M
|
43.7K
$855K
|
|
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
233+ 4.06% |
$11.6K - $15.9K
|
5.98K
$117K
|
|
|
May 15, 2018
Q1 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-25Closed |
$1.25K - $1.71K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.6KClosed |
$130K - $177K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-964KClosed |
$48.2M - $65.8M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2MClosed |
$99.9M - $137M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-257KClosed |
$12.8M - $17.6M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-35.6KClosed |
$1.78M - $2.43M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5.3KNew |
$265K - $362K
|
5.3K
$104K
|
|
|
May 15, 2018
Q1 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-7.6KClosed |
$380K - $519K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.04MClosed |
$52M - $71.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$761K - $1.04M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-3.9KClosed |
$195K - $266K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-634Closed |
$31.7K - $43.3K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-78.3KClosed |
$3.91M - $5.35M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-46.3KClosed |
$2.31M - $3.16M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3Closed |
$150 - $205
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-127Closed |
$6.34K - $8.67K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-5.08KClosed |
$254K - $347K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-100Closed |
$5K - $6.83K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Bank Of The West
|
SELL
|
- |
-3.55KClosed |
$177K - $242K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Burney CO
Reston, VA |
SELL
|
- |
-4.21KClosed |
$210K - $287K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Transform Wealth, LLC
|
SELL
|
- |
-8.37KClosed |
$418K - $571K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-20.9KClosed |
$1.05M - $1.43M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-500Closed |
$25K - $34.2K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-19Closed |
$949 - $1.3K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.22KClosed |
$161K - $220K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Brightworth
|
SELL
|
- |
-43.1KClosed |
$2.15M - $2.94M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Hemenway Trust CO LLC
|
SELL
|
- |
-3.67KClosed |
$183K - $251K
|
0
$0
|
|