Cibc World Markets Corp Align Technology Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Align Technology Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 9,572 shares of ALGN stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,572

Previous 9,149 4.62%

Holding current value

$2.02 Million

Previous $2.21 Million 10.33%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$204.03 - $257.2 $86,304 - $108,795	423 Added 4.62%	9,572 $2.44 Million
Q2 2024 Aug 12, 2024	BUY	$235.23 - $330.25 $461,991 - $648,611	1,964 Added 27.33%	9,149 $2.21 Million
Q1 2024 May 13, 2024	SELL	$256.22 - $329.14 $517,820 - $665,191	-2,021 Reduced 21.95%	7,185 $2.36 Million
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $646,364 - $1.06 Million	-3,528 Reduced 27.71%	9,206 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $596,934 - $771,775	-2,003 Reduced 13.59%	12,734 $3.89 Million
Q2 2023 Aug 04, 2023	BUY	$280.08 - $363.06 $2.84 Million - $3.68 Million	10,144 Added 220.86%	14,737 $5.21 Million
Q1 2023 May 11, 2023	SELL	$212.28 - $359.88 $1.04 Million - $1.76 Million	-4,877 Reduced 51.5%	4,593 $1.53 Million
Q4 2022 Feb 09, 2023	BUY	$174.58 - $229.91 $1.65 Million - $2.18 Million	9,470 New	9,470 $2 Million
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $1.81 Million - $3.51 Million	-7,858 Reduced 45.25%	9,507 $2.25 Million
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $684,342 - $1.17 Million	1,810 Added 11.64%	17,365 $7.57 Million
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $2.44 Million - $2.94 Million	-4,140 Reduced 21.02%	15,555 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $8.24 Million - $10.1 Million	13,838 Added 236.26%	19,695 $13.1 Million
Q2 2021 Aug 10, 2021	SELL	$545.05 - $621.76 $2.2 Million - $2.51 Million	-4,031 Reduced 40.77%	5,857 $3.58 Million
Q1 2021 May 07, 2021	SELL	$496.07 - $620.45 $5.15 Million - $6.44 Million	-10,382 Reduced 51.22%	9,888 $5.36 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $2.28 Million - $3.89 Million	7,246 Added 55.64%	20,270 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$270.24 - $335.24 $242,675 - $301,045	898 Added 7.41%	13,024 $4.26 Million
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $55,505 - $105,758	365 Added 3.1%	12,126 $3.33 Million
Q1 2020 May 12, 2020	SELL	$137.72 - $298.07 $433,955 - $939,218	-3,151 Reduced 21.13%	11,761 $2.05 Million
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $16.8 Million - $26.1 Million	-93,273 Reduced 86.22%	14,912 $4.16 Million
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $15.9 Million - $26.2 Million	91,550 Added 550.35%	108,185 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$268.08 - $331.08 $211,247 - $260,891	-788 Reduced 4.52%	16,635 $4.55 Million
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $1.25 Million - $1.92 Million	-6,764 Reduced 27.97%	17,423 $4.95 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $6.71 Million - $13.6 Million	-34,663 Reduced 58.9%	24,187 $5.07 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $95,507 - $110,820	-282 Reduced 0.48%	58,850 $23 Million
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $1.02 Million - $1.57 Million	-4,237 Reduced 6.69%	59,132 $20.2 Million
Q1 2018 May 11, 2018	BUY	$220.71 - $283.97 $9.13 Million - $11.7 Million	41,367 Added 188.01%	63,369 $15.9 Million
Q4 2017 Feb 13, 2018	BUY	$185.98 - $264.23 $2.03 Million - $2.88 Million	10,914 Added 98.43%	22,002 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $1.85 Million - $2.09 Million	11,088	11,088 $2.07 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Align Technology Inc Transaction History