Balyasny Asset Management LLC Align Technology Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Align Technology Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 11,300 shares of ALGN stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,300

Previous 6,866 64.58%

Holding current value

$2.38 Million

Previous $1.66 Million 73.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $12 Million - $15.1 Million	58,571 Added 853.06%	65,437 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $25.3 Million - $35.6 Million	-107,695 Reduced 94.01%	6,866 $1.66 Million
Q1 2024 May 13, 2024	SELL	$256.22 - $329.14 $10.4 Million - $13.4 Million	-40,762 Reduced 26.24%	114,561 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $25.4 Million - $41.5 Million	138,584 Added 827.91%	155,323 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $4.51 Million - $5.83 Million	15,139 Added 946.19%	16,739 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $36.2 Million - $47 Million	-129,402 Reduced 98.78%	1,600 $565,000
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $21.7 Million - $36.7 Million	102,068 Added 352.76%	131,002 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $4.66 Million - $6.14 Million	26,698 Added 1194.01%	28,934 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $463,097 - $657,138	2,236 New	2,236 $463,000
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $47.9 Million - $82.1 Million	126,650 Added 606.53%	147,531 $64.3 Million
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $91.2 Million - $104 Million	-167,374 Reduced 88.91%	20,881 $12.8 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $73.8 Million - $92.3 Million	148,785 Added 376.96%	188,255 $102 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $9.19 Million - $15.7 Million	29,172 Added 283.28%	39,470 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $74.6 Million - $92.1 Million	-278,113 Reduced 96.43%	10,298 $2.82 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $52.9 Million - $81.4 Million	286,295 Added 13530.01%	288,411 $82 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $507,120 - $783,131	2,116 New	2,116 $724,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.5B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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Balyasny Asset Management LLC Align Technology Inc Transaction History