Purchases and Sales Made in Q1 2022 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q1 2022. The information is specifically focused on institutions that hold shares of DENTSPLY SIRONA Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-65.8KClosed |
$3.14M - $3.86M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-71.8K- 50.88% |
$3.42M - $4.21M
|
69.3K
$1.33M
|
|
|
May 13, 2022
Q1 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-73.6KClosed |
$3.51M - $4.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-75.4K- 10.26% |
$3.59M - $4.42M
|
659K
$12.6M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-76.8KClosed |
$3.66M - $4.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-81.5K- 76.81% |
$3.89M - $4.79M
|
24.6K
$472K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-84.9K- 39.56% |
$4.05M - $4.99M
|
130K
$2.49M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-87.3K- 50.85% |
$4.16M - $5.12M
|
84.4K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-89K- 10.1% |
$4.24M - $5.22M
|
792K
$15.2M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-122KClosed |
$5.79M - $7.13M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-142K- 77.95% |
$6.76M - $8.32M
|
40.1K
$769K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-142K- 89.27% |
$6.78M - $8.35M
|
17.1K
$328K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-150K- 46.73% |
$7.17M - $8.82M
|
171K
$3.29M
|
|
|
May 16, 2022
Q1 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-172KClosed |
$8.22M - $10.1M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-174K- 79.45% |
$8.31M - $10.2M
|
45.1K
$865K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-177K- 22.61% |
$8.44M - $10.4M
|
606K
$11.6M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-190K- 99.17% |
$9.05M - $11.1M
|
1.59K
$30.5K
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-282K- 80.66% |
$13.4M - $16.5M
|
67.5K
$1.3M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-286K- 2.92% |
$13.6M - $16.8M
|
9.51M
$183M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-342KClosed |
$16.3M - $20.1M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-346K- 11.39% |
$16.5M - $20.3M
|
2.69M
$51.6M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-369K- 8.28% |
$17.6M - $21.6M
|
4.08M
$78.4M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-398K- 33.63% |
$19M - $23.4M
|
785K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-433K- 47.96% |
$20.7M - $25.4M
|
470K
$9.02M
|
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-624KClosed |
$29.8M - $36.6M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-839KClosed |
$40M - $49.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-939K- 80.16% |
$44.8M - $55.1M
|
232K
$4.46M
|
|
|
May 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.15M- 36.27% |
$55M - $67.7M
|
2.03M
$38.9M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.2MClosed |
$57.3M - $70.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.62MClosed |
$77.4M - $95.2M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.11MClosed |
$101M - $124M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.49M- 93.53% |
$214M - $264M
|
311K
$5.96M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.72M- 90.52% |
$225M - $277M
|
495K
$9.49M
|
|
|
May 13, 2022
Q1 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-5.26M- 45.7% |
$251M - $309M
|
6.25M
$120M
|