Purchases and Sales Made in Q2 2024 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-121K- 5.93% |
$3.01M - $3.97M
|
1.92M
$37.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-128K- 33.76% |
$3.2M - $4.22M
|
252K
$4.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-131K- 19.91% |
$3.26M - $4.29M
|
526K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-140K- 59.83% |
$3.49M - $4.6M
|
94K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-141K- 99.84% |
$3.51M - $4.63M
|
224
$4.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-158KClosed |
$3.93M - $5.19M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-191K- 71.77% |
$4.75M - $6.27M
|
75.1K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-191K- 30.35% |
$4.76M - $6.28M
|
439K
$8.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-194K- 91.76% |
$4.84M - $6.38M
|
17.4K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-203K- 86.79% |
$5.07M - $6.68M
|
31K
$609K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-271K- 46.21% |
$6.75M - $8.9M
|
315K
$6.19M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272K- 3.54% |
$6.78M - $8.94M
|
7.41M
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272K- 3.54% |
$6.78M - $8.94M
|
7.41M
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-277K- 12.75% |
$6.89M - $9.09M
|
1.89M
$37.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-351K- 36.89% |
$8.74M - $11.5M
|
600K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-355K- 62.52% |
$8.84M - $11.7M
|
213K
$4.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-366K- 37.94% |
$9.13M - $12M
|
599K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-381K- 97.1% |
$9.49M - $12.5M
|
11.4K
$224K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-412K- 68.03% |
$10.3M - $13.5M
|
194K
$3.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-505K- 26.88% |
$12.6M - $16.6M
|
1.37M
$27M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-742K- 94.68% |
$18.5M - $24.4M
|
41.7K
$820K
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-778K- 82.98% |
$19.4M - $25.5M
|
159K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-813K- 61.28% |
$20.3M - $26.7M
|
514K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.06M- 38.57% |
$26.5M - $35M
|
1.7M
$33.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.3M- 94.61% |
$32.4M - $42.7M
|
74K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.47M- 28.88% |
$36.6M - $48.2M
|
3.62M
$71M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.61M- 19.82% |
$40.2M - $53M
|
6.52M
$128M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.73M- 50.0% |
$43M - $56.7M
|
1.73M
$33.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.97M- 63.07% |
$98.9M - $130M
|
2.33M
$45.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.16M- 16.73% |
$104M - $137M
|
20.7M
$407M
|