Capital Fund Management S.A. Align Technology Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Align Technology Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 85,873 shares of ALGN stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,873

Previous 47,480 80.86%

Holding current value

$21.1 Million

Previous $15.6 Million 33.16%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $9.03 Million - $12.7 Million	38,393 Added 80.86%	85,873 $20.7 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $5.48 Million - $7.04 Million	-21,400 Reduced 31.07%	47,480 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $6.24 Million - $10.2 Million	-34,077 Reduced 33.1%	68,880 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $393,386 - $508,609	1,320 Added 1.3%	102,957 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $23.7 Million - $30.7 Million	84,505 Added 493.26%	101,637 $35.9 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $3.64 Million - $6.17 Million	17,132 New	17,132 $5.72 Million
Q1 2022 May 12, 2022	SELL	$378.09 - $648.05 $10.9 Million - $18.7 Million	-28,790 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$589.61 - $711.02 $17 Million - $20.5 Million	28,790 New	28,790 $18.9 Million
Q2 2021 Aug 12, 2021	SELL	$545.05 - $621.76 $15.3 Million - $17.5 Million	-28,107 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $30.6 Million - $38.3 Million	-61,764 Reduced 68.73%	28,107 $15.2 Million
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $10 Million - $19.1 Million	65,979 Added 276.16%	89,871 $24.7 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $839,403 - $1.82 Million	6,095 Added 34.25%	23,892 $4.16 Million
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $1.47 Million - $2.29 Million	-8,205 Reduced 31.56%	17,797 $4.97 Million
Q2 2019 Aug 12, 2019	SELL	$268.08 - $331.08 $1.37 Million - $1.69 Million	-5,100 Reduced 16.4%	26,002 $7.12 Million
Q1 2019 May 13, 2019	SELL	$184.78 - $284.33 $573,187 - $881,991	-3,102 Reduced 9.07%	31,102 $8.84 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $8.87 Million - $13.7 Million	-37,000 Reduced 51.96%	34,204 $11.7 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $13.7 Million - $17.6 Million	61,878 Added 663.5%	71,204 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $1.73 Million - $2.46 Million	9,326	9,326 $2.07 Million

Others Institutions Holding ALGN

# of Institutions

829

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $19.2B
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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Capital Fund Management S.A. Align Technology Inc Transaction History