D. E. Shaw & Co., Inc. Align Technology Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Align Technology Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 64,400 shares of ALGN stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,400

Holding current value

$14.4 Million

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $1.03 Million - $1.3 Million	5,038 Added 42.58%	16,871 $4.29 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $4.39 Million - $6.16 Million	-18,659 Reduced 61.19%	11,833 $2.86 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $2.79 Million - $3.58 Million	-10,876 Reduced 26.29%	30,492 $10 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $5.65 Million - $9.24 Million	30,832 Added 292.63%	41,368 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $38,742 - $50,090	130 Added 1.25%	10,536 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $1.58 Million - $2.05 Million	5,657 Added 119.12%	10,406 $3.68 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $39.5 Million - $67 Million	-186,097 Reduced 97.51%	4,749 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $27.5 Million - $36.2 Million	157,462 Added 471.67%	190,846 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $13.6 Million - $19.3 Million	-65,738 Reduced 66.32%	33,384 $6.91 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $13.2 Million - $25.6 Million	57,260 Added 136.78%	99,122 $23.5 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $1.06 Million - $1.82 Million	-2,809 Reduced 6.29%	41,862 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $703,994 - $848,957	-1,194 Reduced 2.6%	44,671 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $2.82 Million - $3.45 Million	4,727 Added 11.49%	45,865 $30.5 Million
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $47.3 Million - $53.9 Million	-86,712 Reduced 67.82%	41,138 $25.1 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $19.2 Million - $24 Million	38,640 Added 43.31%	127,850 $69.2 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $13 Million - $22.2 Million	41,287 Added 86.15%	89,210 $47.7 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $9.29 Million - $11.5 Million	34,369 Added 253.57%	47,923 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $3.66 Million - $6.96 Million	-24,036 Reduced 63.94%	13,554 $3.72 Million
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $4.76 Million - $10.3 Million	34,590 Added 1153.0%	37,590 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $14 Million - $21.8 Million	-77,870 Reduced 96.29%	3,000 $837,000
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $13.8 Million - $22.9 Million	79,870 Added 7987.0%	80,870 $14.6 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $1.79 Million - $2.76 Million	-9,707 Reduced 90.66%	1,000 $284,000
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $1.71 Million - $3.45 Million	8,807 Added 463.53%	10,707 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $378,644 - $439,351	-1,118 Reduced 37.04%	1,900 $743,000
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $963,399 - $1.24 Million	-4,365 Reduced 59.12%	3,018 $758,000
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $1.37 Million - $1.95 Million	7,383	7,383 $1.64 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

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 $17.5B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account