Cibc World Market Inc. Align Technology Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $1 Million - $1.3 Million	3,584 New	3,584 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $17,108 - $22,531	-98 Reduced 8.4%	1,069 $225,000
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $5,799 - $8,228	-28 Reduced 2.34%	1,167 $242,000
Q2 2022 Aug 10, 2022	SELL	$229.82 - $446.41 $3,217 - $6,249	-14 Reduced 1.16%	1,195 $283,000
Q1 2022 May 12, 2022	SELL	$378.09 - $648.05 $131,575 - $225,521	-348 Reduced 22.35%	1,209 $527,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $1.46 Million - $1.76 Million	-2,473 Reduced 61.36%	1,557 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $59,555 - $72,992	100 Added 2.54%	4,030 $2.68 Million
Q2 2021 Aug 12, 2021	SELL	$545.05 - $621.76 $1.86 Million - $2.12 Million	-3,407 Reduced 46.44%	3,930 $2.4 Million
Q1 2021 May 11, 2021	SELL	$496.07 - $620.45 $4.72 Million - $5.9 Million	-9,512 Reduced 56.45%	7,337 $3.97 Million
Q4 2020 Feb 08, 2021	BUY	$314.89 - $536.59 $3.1 Million - $5.27 Million	9,829 Added 140.01%	16,849 $9 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $355,906 - $441,511	-1,317 Reduced 15.8%	7,020 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $1.27 Million - $2.42 Million	8,337 New	8,337 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $389,877 - $606,495	-2,169 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $1.64 Million - $2.71 Million	-9,459 Reduced 81.35%	2,169 $392,000
Q2 2019 Aug 08, 2019	BUY	$268.08 - $331.08 $3.12 Million - $3.85 Million	11,628 New	11,628 $3.18 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $4.55 Million - $9.19 Million	-23,467 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$338.68 - $392.98 $2.56 Million - $2.96 Million	7,544 Added 47.38%	23,467 $9.18 Million
Q2 2018 Aug 08, 2018	BUY	$239.66 - $370.1 $964,631 - $1.49 Million	4,025 Added 33.83%	15,923 $5.45 Million
Q1 2018 May 18, 2018	BUY	$220.71 - $283.97 $2.63 Million - $3.38 Million	11,898 New	11,898 $2.99 Million
Q4 2017 Feb 01, 2018	SELL	$185.98 - $264.23 $2.86 Million - $4.06 Million	-15,357 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $2.57 Million - $2.9 Million	15,357	15,357 $2.86 Million

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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