Cutler Group LP Align Technology Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$280.08 - $363.06 $1.08 Million - $1.39 Million	-3,842 Reduced 99.61%	15 $5,000
Q1 2023 May 01, 2023	SELL	$212.28 - $359.88 $88,096 - $149,350	-415 Reduced 9.71%	3,857 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$174.58 - $229.91 $196,227 - $258,418	1,124 Added 35.71%	4,272 $900,000
Q3 2022 Oct 25, 2022	SELL	$207.11 - $293.89 $6,006 - $8,522	-29 Reduced 0.91%	3,148 $651,000
Q2 2022 Aug 04, 2022	SELL	$229.82 - $446.41 $181,787 - $353,110	-791 Reduced 19.93%	3,177 $751,000
Q1 2022 Apr 14, 2022	SELL	$378.09 - $648.05 $125,525 - $215,152	-332 Reduced 7.72%	3,968 $1.73 Million
Q4 2021 Jan 18, 2022	BUY	$589.61 - $711.02 $2.09 Million - $2.52 Million	3,550 Added 473.33%	4,300 $2.83 Million
Q3 2021 Oct 26, 2021	SELL	$595.56 - $729.92 $327,557 - $401,456	-550 Reduced 42.31%	750 $499,000
Q2 2021 Jul 19, 2021	BUY	$545.05 - $621.76 $245,272 - $279,792	450 Added 52.94%	1,300 $794,000
Q4 2020 Jan 21, 2021	BUY	$314.89 - $536.59 $267,656 - $456,101	850 New	850 $454,000
Q1 2020 May 07, 2020	SELL	$137.72 - $298.07 $44,483 - $96,276	-323 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$179.75 - $279.62 $240,865 - $374,690	-1,340 Reduced 80.58%	323 $90,000
Q3 2019 Oct 28, 2019	BUY	$173.16 - $286.65 $184,069 - $304,708	1,063 Added 177.17%	1,663 $300,000
Q1 2019 May 10, 2019	SELL	$184.78 - $284.33 $642,849 - $989,184	-3,479 Reduced 85.29%	600 $170,000
Q4 2018 Feb 05, 2019	BUY	$193.72 - $391.52 $604,406 - $1.22 Million	3,120 Added 325.34%	4,079 $854,000
Q3 2018 Nov 07, 2018	SELL	$338.68 - $392.98 $218,448 - $253,472	-645 Reduced 40.21%	959 $375,000
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $178,546 - $275,724	745 Added 86.73%	1,604 $548,000
Q1 2018 May 11, 2018	SELL	$220.71 - $283.97 $3.95 Million - $5.08 Million	-17,877 Reduced 95.42%	859 $215,000
Q4 2017 Jan 17, 2018	BUY	$185.98 - $264.23 $430,357 - $611,428	2,314 Added 14.09%	18,736 $4.16 Million
Q3 2017 Oct 17, 2017	BUY	$167.23 - $188.78 $2.75 Million - $3.1 Million	16,422	16,422 $3.06 Million

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

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$652 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$556 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$418 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 $16.5B
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

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