Purchases and Sales Made in Q3 2021 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-94.5K- 13.29% |
$5.48M - $6.3M
|
617K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-100KClosed |
$5.81M - $6.68M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-131K- 87.64% |
$7.58M - $8.71M
|
18.4K
$351K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-133K- 1.22% |
$7.69M - $8.84M
|
10.7M
$204M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-139K- 10.27% |
$8.05M - $9.25M
|
1.21M
$23.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-142K- 1.87% |
$8.23M - $9.46M
|
7.44M
$142M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-146K- 50.0% |
$8.5M - $9.77M
|
146K
$2.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-156K- 2.23% |
$9.07M - $10.4M
|
6.85M
$130M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-156K- 62.16% |
$9.08M - $10.4M
|
95.3K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-157K- 30.04% |
$9.12M - $10.5M
|
366K
$6.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-159K- 33.62% |
$9.23M - $10.6M
|
314K
$5.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-167K- 3.44% |
$9.71M - $11.2M
|
4.7M
$89.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-197K- 80.64% |
$11.5M - $13.2M
|
47.4K
$903K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-201K- 22.02% |
$11.7M - $13.4M
|
712K
$13.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-213K- 16.75% |
$12.4M - $14.2M
|
1.06M
$20.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-215K- 96.18% |
$12.5M - $14.3M
|
8.53K
$163K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-269K- 64.14% |
$15.6M - $18M
|
151K
$2.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-280K- 63.93% |
$16.3M - $18.7M
|
158K
$3.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-355KClosed |
$20.6M - $23.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-449K- 83.97% |
$26.1M - $30M
|
85.8K
$1.63M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-454K- 47.95% |
$26.4M - $30.3M
|
493K
$9.39M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-505K- 89.41% |
$29.3M - $33.7M
|
59.8K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-796K- 77.02% |
$46.2M - $53.1M
|
237K
$4.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-967K- 41.95% |
$56.2M - $64.5M
|
1.34M
$25.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.01M- 71.97% |
$58.3M - $67.1M
|
391K
$7.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.29M- 94.73% |
$74.6M - $85.7M
|
71.6K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.33M- 97.33% |
$77.3M - $88.8M
|
36.6K
$697K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.13MClosed |
$124M - $142M
|
0
$0
|