F Dx Advisors, Inc. Align Technology Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$256.22 - $329.14 $138,871 - $178,393	-542 Reduced 10.47%	4,635 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$183.21 - $299.76 $38,107 - $62,350	-208 Reduced 3.86%	5,177 $1.42 Million
Q3 2023 Nov 02, 2023	SELL	$298.02 - $385.31 $861,873 - $1.11 Million	-2,892 Reduced 34.94%	5,385 $1.64 Million
Q2 2023 Jul 17, 2023	SELL	$280.08 - $363.06 $6.89 Million - $8.94 Million	-24,611 Reduced 74.83%	8,277 $2.93 Million
Q4 2022 Feb 09, 2023	SELL	$174.58 - $229.91 $275,836 - $363,257	-1,580 Reduced 4.58%	32,888 $6.94 Million
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $1.43 Million - $2.03 Million	-6,905 Reduced 16.69%	34,468 $7.14 Million
Q2 2022 Aug 03, 2022	BUY	$229.82 - $446.41 $9.51 Million - $18.5 Million	41,373 New	41,373 $9.79 Million
Q1 2022 May 03, 2022	SELL	$378.09 - $648.05 $16.6 Million - $28.5 Million	-44,014 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$589.61 - $711.02 $1.9 Million - $2.29 Million	3,221 Added 7.9%	44,014 $28.9 Million
Q3 2021 Oct 08, 2021	BUY	$595.56 - $729.92 $1.13 Million - $1.38 Million	1,894 Added 4.87%	40,793 $27.1 Million
Q2 2021 Aug 05, 2021	BUY	$545.05 - $621.76 $75,216 - $85,802	138 Added 0.36%	38,899 $23.8 Million
Q1 2021 Apr 14, 2021	BUY	$496.07 - $620.45 $8.82 Million - $11 Million	17,771 Added 84.66%	38,761 $21 Million
Q1 2021 Apr 13, 2021	SELL	$496.07 - $620.45 $16.5 Million - $20.7 Million	-33,312 Reduced 61.35%	20,990 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$314.89 - $536.59 $907,512 - $1.55 Million	2,882 Added 5.6%	54,302 $29 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $2.69 Million - $3.33 Million	-9,940 Reduced 16.2%	51,420 $16.8 Million
Q2 2020 Jul 22, 2020	SELL	$152.07 - $289.75 $65,390 - $124,592	-430 Reduced 0.7%	61,360 $16.8 Million
Q1 2020 May 22, 2020	SELL	$137.72 - $298.07 $82.4 Million - $178 Million	-598,152 Reduced 90.64%	61,790 $10.7 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $83.4 Million - $181 Million	605,651 Added 1115.56%	659,942 $6.01 Million
Q4 2019 Feb 12, 2020	BUY	$179.75 - $279.62 $5.06 Million - $7.87 Million	28,159 Added 107.76%	54,291 $15.1 Million
Q3 2019 Nov 07, 2019	BUY	$173.16 - $286.65 $1.24 Million - $2.05 Million	7,156 Added 37.71%	26,132 $4.73 Million
Q2 2019 Jul 19, 2019	BUY	$268.08 - $331.08 $3.32 Million - $4.1 Million	12,372 Added 187.34%	18,976 $5.19 Million
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $220,072 - $338,637	1,191 Added 22.0%	6,604 $1.88 Million
Q4 2018 Apr 29, 2019	SELL	$193.72 - $391.52 $201,856 - $407,963	-1,042 Reduced 16.14%	5,413 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$193.72 - $391.52 $365,549 - $738,798	-1,887 Reduced 22.62%	6,455 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $577,110 - $669,637	-1,704 Reduced 16.96%	8,342 $3.26 Million
Q2 2018 Aug 08, 2018	BUY	$239.66 - $370.1 $422,760 - $652,856	1,764 Added 21.3%	10,046 $3.44 Million
Q1 2018 May 02, 2018	SELL	$220.71 - $283.97 $658,819 - $847,650	-2,985 Reduced 26.49%	8,282 $2.08 Million
Q4 2017 Feb 09, 2018	SELL	$185.98 - $264.23 $297,196 - $422,239	-1,598 Reduced 12.42%	11,267 $2.5 Million
Q3 2017 Nov 03, 2017	SELL	$167.23 - $188.78 $250,176 - $282,414	-1,496 Reduced 10.42%	12,865 $2.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,361	14,361 $2.16 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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