D.E. Shaw & Co — XRAY Trade History
Quarter-by-quarter changes in the DENTSPLY SIRONA INC position · CUSIP 24906P109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,987,178 | 554,459 | +22.8% | $31.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,432,719 | -2,002,025 | -45.1% | $28.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 4,434,744 | 1,537,885 | +53.1% | $50.7M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 2,896,859 | 1,669,643 | +136.1% | $36.8M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,227,216 | -118,373 | -8.8% | $19.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,345,589 | 348,174 | +34.9% | $20.1M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 997,415 | 893,724 | +861.9% | $18.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 103,691 | 103,691 | — | $2.8M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -513,822 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 513,822 | 424,912 | +477.9% | $12.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 88,910 | -18,089 | -16.9% | $3.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 106,999 | -309,679 | -74.3% | $4.3M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 416,678 | -747,867 | -64.2% | $16.4M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,164,545 | -659,045 | -36.1% | $37.1M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 1,823,590 | 525,155 | +40.4% | $51.7M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 1,298,435 | 366,158 | +39.3% | $46.4M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 932,277 | 387,641 | +71.2% | $45.9M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 544,636 | 394,065 | +261.7% | $30.4M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 150,571 | -269,289 | -64.1% | $8.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 419,860 | 389,524 | +1284.0% | $26.6M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 30,336 | -64,067 | -67.9% | $1.9M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 94,403 | -28,096 | -22.9% | $4.9M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 122,499 | -229,065 | -65.2% | $5.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 351,564 | -265,994 | -43.1% | $15.5M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 617,558 | -251,921 | -29.0% | $24.0M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 869,479 | -832,395 | -48.9% | $49.2M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 1,701,874 | 221,255 | +14.9% | $90.7M | 0.11% |
| 2019 Q2 | 2019-08-14 | Add | 1,480,619 | 391,944 | +36.0% | $86.4M | 0.11% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,088,675 | -833,124 | -43.4% | $54.0M | 0.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,921,799 | -553,078 | -22.3% | $71.5M | 0.10% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,474,877 | -807,213 | -24.6% | $93.4M | 0.11% |
| 2018 Q2 | 2018-08-14 | Add | 3,282,090 | 2,545,534 | +345.6% | $143.7M | 0.19% |
| 2018 Q1 | 2018-05-15 | New | 736,556 | 736,556 | — | $37.1M | 0.05% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -3,592 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 3,592 | 3,592 | — | $215.0K | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -47,801 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 47,801 | 100 | +0.2% | $3.0M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 47,701 | 3,900 | +8.9% | $2.8M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 43,801 | 43,801 | — | $2.6M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.