Checchi Capital Advisers, LLC Align Technology Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$256.22 - $329.14 $163,468 - $209,991	638 New	638 $209,000
Q3 2023 Nov 09, 2023	SELL	$298.02 - $385.31 $5,960 - $7,706	-20 Reduced 2.81%	693 $211,000
Q2 2023 Aug 09, 2023	BUY	$280.08 - $363.06 $4,481 - $5,808	16 Added 2.3%	713 $252,000
Q1 2023 May 05, 2023	BUY	$212.28 - $359.88 $147,959 - $250,836	697 New	697 $232,000
Q2 2022 Aug 11, 2022	BUY	$229.82 - $446.41 $37,001 - $71,872	161 Added 20.56%	944 $265,000
Q1 2022 May 09, 2022	BUY	$378.09 - $648.05 $3,780 - $6,480	10 Added 1.29%	783 $341,000
Q4 2021 Feb 09, 2022	BUY	$589.61 - $711.02 $10,612 - $12,798	18 Added 2.38%	773 $508,000
Q3 2021 Nov 09, 2021	SELL	$595.56 - $729.92 $108,987 - $133,575	-183 Reduced 19.51%	755 $502,000
Q2 2021 Aug 06, 2021	BUY	$545.05 - $621.76 $6,540 - $7,461	12 Added 1.3%	938 $573,000
Q1 2021 May 10, 2021	SELL	$496.07 - $620.45 $12,897 - $16,131	-26 Reduced 2.73%	926 $501,000
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $5,353 - $9,122	17 Added 1.82%	952 $509,000
Q3 2020 Nov 10, 2020	SELL	$270.24 - $335.24 $52,426 - $65,036	-194 Reduced 17.18%	935 $306,000
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $171,687 - $327,127	1,129 New	1,129 $310,000
Q1 2020 May 07, 2020	SELL	$137.72 - $298.07 $109,349 - $236,667	-794 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$179.75 - $279.62 $142,721 - $222,018	794 New	794 $222,000
Q4 2018 Feb 07, 2019	SELL	$193.72 - $391.52 $137,347 - $277,587	-709 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$338.68 - $392.98 $10,837 - $12,575	32 Added 4.73%	709 $277,000
Q2 2018 Aug 06, 2018	BUY	$239.66 - $370.1 $162,249 - $250,557	677 New	677 $232,000

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

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.64 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$638 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$544 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$409 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 $16.1B
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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