Exodus Point Capital Management, LP Align Technology Inc Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Align Technology Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 124,818 shares of ALGN stock, worth $25.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

124,818

Previous 79,915 56.19%

Holding current value

$25.2 Million

Previous $20.3 Million 28.06%

% of portfolio

0.18%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$205.03 - $245.32 $9.21 Million - $11 Million	44,903 Added 56.19%	124,818 $26 Million
Q3 2024 Nov 12, 2024	BUY	$204.03 - $257.2 $16.3 Million - $20.6 Million	79,915 New	79,915 $20.3 Million
Q1 2024 May 14, 2024	BUY	$256.22 - $329.14 $3.34 Million - $4.29 Million	13,046 Added 701.4%	14,906 $4.89 Million
Q3 2023 Nov 09, 2023	SELL	$298.02 - $385.31 $343,319 - $443,877	-1,152 Reduced 38.25%	1,860 $568,000
Q2 2023 Aug 10, 2023	SELL	$280.08 - $363.06 $5.07 Million - $6.58 Million	-18,117 Reduced 85.74%	3,012 $1.07 Million
Q1 2023 May 11, 2023	BUY	$212.28 - $359.88 $4.49 Million - $7.6 Million	21,129 New	21,129 $7.06 Million
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $275,249 - $390,579	1,329 New	1,329 $275,000
Q2 2022 Aug 19, 2022	SELL	$229.82 - $446.41 $452,285 - $878,534	-1,968 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $744,081 - $1.28 Million	1,968 New	1,968 $858,000
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $17.1 Million - $20.6 Million	-28,977 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $2.47 Million - $3.03 Million	4,152 Added 16.73%	28,977 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $5.81 Million - $6.62 Million	10,653 Added 75.17%	24,825 $15.2 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $4.77 Million - $5.97 Million	9,623 Added 211.54%	14,172 $7.68 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $3.23 Million - $5.5 Million	-10,244 Reduced 69.25%	4,549 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $1.39 Million - $1.72 Million	-5,131 Reduced 25.75%	14,793 $4.84 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $3.03 Million - $5.77 Million	19,924 New	19,924 $5.47 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $490,007 - $1.06 Million	-3,558 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $639,550 - $994,887	3,558 New	3,558 $993,000
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $515,151 - $852,783	-2,975 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $797,538 - $984,963	2,975 New	2,975 $814,000
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $192,540 - $296,271	-1,042 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $201,856 - $407,963	1,042 New	1,042 $218,000

Others Institutions Holding ALGN

# of Institutions

798

Shares Held

63.7M

Call Options Held

588K

Put Options Held

1.31M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $15.8B
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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Exodus Point Capital Management, LP Align Technology Inc Transaction History