CINCTIVE CAPITAL MANAGEMENT LP – DENTSPLY SIRONA Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$2.83M
portfolio value
DENTSPLY SIRONA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 2.83M | $28.35 | 100K |
| Q3 2022 | share | Increase | +133.76% | 40.12K shares | 916K | $28.35 | 70.12K |
| Q2 2022 | share | Increase | 0.00% | 30K shares | 1.07M | $35.73 | 30K |
| Q1 2022 | share | Decrease | -100.00% | -65.78K shares | -3.67M | $49.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 65.78K shares | 3.67M | $56.2 | 65.78K |
| Q4 2020 | share | Decrease | -100.00% | -41.39K shares | -1.81M | $52.09 | 0 |
| Q3 2020 | share | Increase | 0.00% | 41.39K shares | 1.81M | $43.42 | 41.39K |