Caxton Associates LP Align Technology Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $693,458 - $973,577	2,948 New	2,948 $711,000
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $373,419 - $482,793	1,253 New	1,253 $382,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $137,935 - $195,730	666 Added 25.46%	3,282 $680,000
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $282,678 - $549,084	1,230 Added 88.74%	2,616 $619,000
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $352,757 - $604,630	933 Added 205.96%	1,386 $604,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $642,085 - $774,300	-1,089 Reduced 70.62%	453 $298,000
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $279,913 - $343,062	470 Added 43.84%	1,542 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $292,146 - $333,263	536 Added 100.0%	1,072 $655,000
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $265,893 - $332,561	536 New	536 $290,000
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $329,689 - $561,809	-1,047 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $282,941 - $350,996	1,047 New	1,047 $343,000
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $341,140 - $689,466	-1,761 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $218,109 - $253,079	-644 Reduced 26.78%	1,761 $689,000
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $237,742 - $367,139	-992 Reduced 29.2%	2,405 $823,000
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $35,975 - $46,287	-163 Reduced 4.58%	3,397 $853,000
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $662,088 - $940,658	3,560 New	3,560 $791,000
Q3 2017 Nov 14, 2017	SELL	$167.23 - $188.78 $484,966 - $547,462	-2,900 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	2,900	2,900 $435,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$705 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$601 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$452 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 $17.8B
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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