Cetera Advisors LLC Align Technology Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$256.22 - $329.14 $263,137 - $338,026	1,027 New	1,027 $336,000
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $3,278 - $4,238	-11 Reduced 1.56%	694 $211,000
Q2 2023 Aug 09, 2023	SELL	$280.08 - $363.06 $6,441 - $8,350	-23 Reduced 3.16%	705 $249,000
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $154,539 - $261,992	728 New	728 $243,000
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $205,038 - $290,951	990 New	990 $0
Q2 2022 Aug 11, 2022	SELL	$229.82 - $446.41 $134,214 - $260,703	-584 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$378.09 - $648.05 $29,869 - $51,195	79 Added 15.64%	584 $255,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $222,872 - $268,765	-378 Reduced 42.81%	505 $332,000
Q3 2021 Nov 16, 2021	BUY	$595.56 - $729.92 $237,628 - $291,238	399 Added 82.44%	883 $588,000
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $21,802 - $24,870	-40 Reduced 7.63%	484 $296,000
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $4,464 - $5,584	-9 Reduced 1.69%	524 $284,000
Q4 2020 Feb 17, 2021	BUY	$314.89 - $536.59 $167,836 - $286,002	533 New	533 $285,000
Q1 2019 May 06, 2019	SELL	$184.78 - $284.33 $256,474 - $394,650	-1,388 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$193.72 - $391.52 $368,455 - $744,671	-1,902 Reduced 57.81%	1,388 $287,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $410,480 - $476,291	1,212 Added 58.33%	3,290 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $59,915 - $92,525	-250 Reduced 10.74%	2,078 $716,000
Q1 2018 May 09, 2018	BUY	$220.71 - $283.97 $16,111 - $20,729	73 Added 3.24%	2,328 $588,000
Q4 2017 Feb 08, 2018	SELL	$185.98 - $264.23 $47,424 - $67,378	-255 Reduced 10.16%	2,255 $504,000
Q3 2017 Nov 16, 2017	SELL	$167.23 - $188.78 $98,665 - $111,380	-590 Reduced 19.03%	2,510 $466,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,100	3,100 $470,000

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

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 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 $17.6B
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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