David A. Siegel Align Technology Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Align Technology Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 19,600 shares of ALGN stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,600

Previous 35,500 44.79%

Holding current value

$4.73 Million

Previous $9.73 Million 33.93%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $4.07 Million - $5.23 Million	-15,900 Reduced 44.79%	19,600 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $4.89 Million - $8 Million	26,700 Added 303.41%	35,500 $9.73 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $208,614 - $269,717	700 Added 8.64%	8,800 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $1.06 Million - $1.38 Million	3,800 Added 88.37%	8,100 $2.86 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $806,664 - $1.37 Million	-3,800 Reduced 46.91%	4,300 $1.44 Million

Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $1.41 Million - $1.86 Million	8,100 New	8,100 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $22,982 - $44,641	-100 Reduced 5.0%	1,900 $450,000
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $4.46 Million - $7.65 Million	-11,800 Reduced 85.51%	2,000 $872,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $41.1 Million - $49.6 Million	-69,700 Reduced 83.47%	13,800 $9.07 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $714,671 - $875,904	1,200 Added 1.46%	83,500 $55.6 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $17.4 Million - $19.9 Million	32,000 Added 63.62%	82,300 $50.3 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $13.6 Million - $17.1 Million	27,500 Added 120.61%	50,300 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $3.62 Million - $6.17 Million	-11,500 Reduced 33.53%	22,800 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $10.5 Million - $13.1 Million	-38,999 Reduced 53.21%	34,300 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $1.34 Million - $2.55 Million	-8,800 Reduced 10.72%	73,299 $20.1 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $13.3 Million - $28.9 Million	-96,800 Reduced 54.11%	82,099 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $5.02 Million - $7.8 Million	27,900 Added 18.48%	178,899 $49.9 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $13.3 Million - $22 Million	76,665 Added 103.14%	150,999 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $5.32 Million - $6.57 Million	19,835 Added 36.4%	74,334 $20.3 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $332,604 - $511,794	1,800 Added 3.42%	54,499 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $8.49 Million - $17.2 Million	-43,831 Reduced 45.41%	52,699 $11 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $54.5 Million - $63.2 Million	-160,800 Reduced 62.49%	96,530 $37.8 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $58.7 Million - $90.7 Million	245,000 Added 1987.02%	257,330 $88 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $21.7 Million - $27.9 Million	-98,300 Reduced 88.85%	12,330 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $17.1 Million - $24.3 Million	92,000 Added 493.83%	110,630 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $3.12 Million - $3.52 Million	18,630	18,630 $3.47 Million

Others Institutions Holding ALGN

# of Institutions

869

Shares Held

63.8M

Call Options Held

874K

Put Options Held

1.47M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $18.9B
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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