Capstone Investment Advisors, LLC Align Technology Inc Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 8,400 shares of ALGN stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,400

Previous 24,100 65.15%

Holding current value

$2.09 Million

Previous $6.6 Million 58.29%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$183.21 - $299.76 $732 - $1,199	4 Added 0.62%	653 $178,000
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $191,626 - $247,754	643 Added 10716.67%	649 $198,000
Q2 2023 Aug 10, 2023	SELL	$280.08 - $363.06 $295,764 - $383,391	-1,056 Reduced 99.44%	6 $2,000
Q1 2023 May 09, 2023	BUY	$212.28 - $359.88 $97,861 - $165,904	461 Added 76.71%	1,062 $354,000
Q4 2022 Feb 10, 2023	BUY	$174.58 - $229.91 $104,922 - $138,175	601 New	601 $126,000

Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $96,524 - $187,492	-420 Reduced 99.53%	2 $0
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $132,331 - $226,817	350 Added 486.11%	422 $184,000
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $183,958 - $221,838	-312 Reduced 81.25%	72 $47,000
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $7.1 Million - $8.87 Million	-14,303 Reduced 97.39%	384 $208,000
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $1.12 Million - $2.43 Million	8,157 Added 124.92%	14,687 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $2.91 Million - $4.53 Million	-16,200 Reduced 71.27%	6,530 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $3.49 Million - $5.78 Million	20,167 Added 786.85%	22,730 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $682,531 - $842,929	2,546 Added 14976.47%	2,563 $701,000
Q1 2019 Aug 15, 2019	SELL	$184.78 - $284.33 $241,692 - $371,903	-1,308 Reduced 98.72%	17 $5,000
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $117,781 - $238,044	608 Added 84.8%	1,325 $277,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $242,833 - $281,766	717 New	717 $281,000
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $728,122 - $936,817	-3,299 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $613,548 - $871,694	3,299	3,299 $733,000

Others Institutions Holding ALGN

# of Institutions

872

Shares Held

63.8M

Call Options Held

874K

Put Options Held

1.47M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $19.4B
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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Capstone Investment Advisors, LLC Align Technology Inc Transaction History