Banco Santander, S.A. Align Technology Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $532,294 - $700,995	-3,049 Reduced 17.38%	14,490 $3.06 Million
Q3 2022 Nov 08, 2022	BUY	$207.11 - $293.89 $695,889 - $987,470	3,360 Added 23.7%	17,539 $3.63 Million
Q2 2022 Jul 28, 2022	BUY	$229.82 - $446.41 $1.01 Million - $1.96 Million	4,397 Added 44.95%	14,179 $3.36 Million
Q1 2022 May 09, 2022	SELL	$378.09 - $648.05 $97,169 - $166,548	-257 Reduced 2.56%	9,782 $4.27 Million
Q4 2021 Feb 09, 2022	BUY	$589.61 - $711.02 $1.88 Million - $2.27 Million	3,193 Added 46.64%	10,039 $6.6 Million
Q3 2021 Nov 08, 2021	SELL	$595.56 - $729.92 $263,237 - $322,624	-442 Reduced 6.06%	6,846 $4.56 Million
Q2 2021 Jul 29, 2021	BUY	$545.05 - $621.76 $549,410 - $626,734	1,008 Added 16.05%	7,288 $4.45 Million
Q1 2021 May 10, 2021	BUY	$496.07 - $620.45 $288,216 - $360,481	581 Added 10.19%	6,280 $3.4 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $1.23 Million - $2.09 Million	-3,891 Reduced 40.57%	5,699 $3.05 Million
Q3 2020 Nov 09, 2020	BUY	$270.24 - $335.24 $1.49 Million - $1.84 Million	5,500 Added 134.47%	9,590 $3.14 Million
Q2 2020 Aug 05, 2020	SELL	$152.07 - $289.75 $501,374 - $955,305	-3,297 Reduced 44.63%	4,090 $1.12 Million
Q1 2020 May 11, 2020	BUY	$137.72 - $298.07 $298,990 - $647,109	2,171 Added 41.62%	7,387 $1.29 Million
Q4 2019 Feb 07, 2020	SELL	$179.75 - $279.62 $316,899 - $492,970	-1,763 Reduced 25.26%	5,216 $1.46 Million
Q3 2019 Nov 06, 2019	SELL	$173.16 - $286.65 $11.9 Million - $19.7 Million	-68,654 Reduced 90.77%	6,979 $1.26 Million
Q2 2019 Aug 07, 2019	BUY	$268.08 - $331.08 $6.75 Million - $8.33 Million	25,173 Added 49.89%	75,633 $20.7 Million
Q1 2019 May 13, 2019	SELL	$184.78 - $284.33 $13.3 Million - $20.5 Million	-71,940 Reduced 58.77%	50,460 $14.3 Million
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $13 Million - $16.8 Million	-59,100 Reduced 32.56%	122,400 $30.7 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $9.21 Million - $13.1 Million	49,500 Added 37.5%	181,500 $40.3 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $22.1 Million - $24.9 Million	132,000	132,000 $24.6 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.71 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$665 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$568 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$427 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.8B
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...

More about ALGN

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