Ownership history in CAXTON ASSOCIATES LP · 29 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Dentsply Intl Inc New Com (XRAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 38,792 | -7,074 | -15.4% | 0.04% | $1.0M | $25.58 |
| 2022 Q4 | REDUCED | 45,866 | -8,194 | -15.2% | 0.10% | $1.5M | $29.14 |
| 2022 Q3 | ADDED | 54,060 | +31,569 | +140.4% | 0.20% | $1.5M | $25.84 |
| 2022 Q2 | REDUCED | 22,491 | -2,558 | -10.2% | 0.08% | $804K | $32.43 |
| 2011 Q3 | REDUCED | 25,049 | -5,877 | -19.0% | 0.04% | $769K | $25.90 |
| 2010 Q3 | ADDED | 30,926 | +23,251 | +302.9% | 0.04% | $989K | $26.82 |
| 2010 Q2 | REDUCED | 7,675 | -865 | -10.1% | 0.01% | $230K | $25.05 |
| 2008 Q2 | REDUCED | 8,540 | -25,969 | -75.3% | 0.00% | $314K | $30.44 |
| 2008 Q1 | REDUCED | 34,509 | -185,292 | -84.3% | 0.02% | $1.3M | $31.89 |
| 2007 Q2 | ADDED | 219,801 | +39,229 | +21.7% | 0.04% | $8.4M | $31.51 |
As of 2025 Q4 — sorted by position size