Daiwa Securities Group Inc. Align Technology Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 9,804 shares of ALGN stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,804

Previous 8,876 10.46%

Holding current value

$2.17 Million

Previous $2.14 Million 16.33%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$204.03 - $257.2 $189,339 - $238,681	928 Added 10.46%	9,804 $2.49 Million
Q2 2024 Aug 07, 2024	BUY	$235.23 - $330.25 $12,702 - $17,833	54 Added 0.61%	8,876 $2.14 Million
Q1 2024 May 02, 2024	BUY	$256.22 - $329.14 $27,671 - $35,547	108 Added 1.24%	8,822 $2.89 Million
Q4 2023 Jan 31, 2024	SELL	$183.21 - $299.76 $267,669 - $437,949	-1,461 Reduced 14.36%	8,714 $2.39 Million
Q3 2023 Nov 01, 2023	BUY	$298.02 - $385.31 $2,384 - $3,082	8 Added 0.08%	10,175 $3.11 Million
Q2 2023 Jul 31, 2023	SELL	$280.08 - $363.06 $81,783 - $106,013	-292 Reduced 2.79%	10,167 $3.6 Million
Q1 2023 May 02, 2023	BUY	$212.28 - $359.88 $130,976 - $222,045	617 Added 6.27%	10,459 $3.5 Million
Q4 2022 Feb 06, 2023	BUY	$174.58 - $229.91 $24,441 - $32,187	140 Added 1.44%	9,842 $2.08 Million
Q3 2022 Nov 02, 2022	BUY	$207.11 - $293.89 $50,949 - $72,296	246 Added 2.6%	9,702 $2.01 Million
Q2 2022 Aug 09, 2022	BUY	$229.82 - $446.41 $68,026 - $132,137	296 Added 3.23%	9,456 $2.24 Million
Q1 2022 Apr 29, 2022	BUY	$378.09 - $648.05 $390,188 - $668,787	1,032 Added 12.7%	9,160 $3.99 Million
Q4 2021 Feb 03, 2022	BUY	$589.61 - $711.02 $456,947 - $551,040	775 Added 10.54%	8,128 $5.34 Million
Q3 2021 Nov 05, 2021	BUY	$595.56 - $729.92 $337,682 - $413,864	567 Added 8.36%	7,353 $4.89 Million
Q2 2021 Aug 06, 2021	BUY	$545.05 - $621.76 $767,975 - $876,059	1,409 Added 26.2%	6,786 $4.15 Million
Q1 2021 May 03, 2021	BUY	$496.07 - $620.45 $224,719 - $281,063	453 Added 9.2%	5,377 $2.91 Million
Q4 2020 Feb 04, 2021	BUY	$314.89 - $536.59 $181,061 - $308,539	575 Added 13.22%	4,924 $2.63 Million
Q3 2020 Nov 02, 2020	BUY	$270.24 - $335.24 $214,840 - $266,515	795 Added 22.37%	4,349 $1.42 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $15,286 - $33,085	111 Added 3.22%	3,554 $618,000
Q3 2019 Nov 04, 2019	BUY	$173.16 - $286.65 $93,852 - $155,364	542 Added 18.68%	3,443 $623,000
Q2 2019 Jul 24, 2019	SELL	$268.08 - $331.08 $46,645 - $57,607	-174 Reduced 5.66%	2,901 $794,000
Q4 2018 Feb 05, 2019	BUY	$193.72 - $391.52 $64,315 - $129,984	332 Added 12.1%	3,075 $644,000
Q3 2018 Nov 01, 2018	BUY	$338.68 - $392.98 $47,415 - $55,017	140 Added 5.38%	2,743 $1.07 Million
Q1 2018 May 02, 2018	BUY	$220.71 - $283.97 $64,447 - $82,919	292 Added 12.64%	2,603 $654,000
Q4 2017 Feb 06, 2018	SELL	$185.98 - $264.23 $372,703 - $529,516	-2,004 Reduced 46.44%	2,311 $513,000
Q3 2017 Nov 02, 2017	BUY	$167.23 - $188.78 $721,597 - $814,585	4,315	4,315 $804,000

Others Institutions Holding ALGN

# of Institutions

809

Shares Held

62.8M

Call Options Held

823K

Put Options Held

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.3B
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...

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Daiwa Securities Group Inc. Align Technology Inc Transaction History