Group One Trading, L.P. Align Technology Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Align Technology Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 1,047 shares of ALGN stock, worth $232,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,047

Holding current value

$232,622

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $246,285 - $345,771	1,047 New	1,047 $252,000
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $429,261 - $702,337	2,343 New	2,343 $641,000
Q2 2023 Aug 09, 2023	SELL	$280.08 - $363.06 $820,914 - $1.06 Million	-2,931 Reduced 77.27%	862 $304,000
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $354,719 - $601,359	-1,671 Reduced 30.58%	3,793 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$174.58 - $229.91 $2.93 Million - $3.86 Million	-16,809 Reduced 75.47%	5,464 $1.15 Million
Q3 2022 Nov 09, 2022	BUY	$207.11 - $293.89 $4.59 Million - $6.52 Million	22,185 Added 25210.23%	22,273 $4.61 Million
Q2 2022 Aug 11, 2022	SELL	$229.82 - $446.41 $3.64 Million - $7.06 Million	-15,820 Reduced 99.45%	88 $21,000
Q1 2022 May 12, 2022	BUY	$378.09 - $648.05 $738,031 - $1.26 Million	1,952 Added 13.99%	15,908 $6.94 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $8.23 Million - $9.92 Million	13,956 New	13,956 $9.17 Million
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $758,884 - $1.29 Million	-2,410 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $8,377 - $10,392	-31 Reduced 1.27%	2,410 $789,000
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $1.49 Million - $2.84 Million	-9,813 Reduced 80.08%	2,441 $670,000
Q1 2020 May 13, 2020	SELL	$137.72 - $298.07 $525,264 - $1.14 Million	-3,814 Reduced 23.74%	12,254 $2.13 Million
Q4 2019 Feb 10, 2020	BUY	$179.75 - $279.62 $260,817 - $405,728	1,451 Added 9.93%	16,068 $4.48 Million
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $2.09 Million - $3.47 Million	12,088 Added 477.98%	14,617 $2.65 Million
Q2 2019 Aug 09, 2019	BUY	$268.08 - $331.08 $116,614 - $144,019	435 Added 20.77%	2,529 $692,000
Q1 2019 May 13, 2019	SELL	$184.78 - $284.33 $3.91 Million - $6.02 Million	-21,185 Reduced 91.0%	2,094 $595,000
Q4 2018 Feb 06, 2019	BUY	$193.72 - $391.52 $3.2 Million - $6.46 Million	16,496 Added 243.2%	23,279 $4.88 Million
Q3 2018 Nov 08, 2018	BUY	$338.68 - $392.98 $2.3 Million - $2.67 Million	6,783 New	6,783 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $6.49 Million - $10 Million	-27,080 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$220.71 - $283.97 $3.82 Million - $4.91 Million	-17,298 Reduced 38.98%	27,080 $6.8 Million
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $7.73 Million - $11 Million	41,564 Added 1477.04%	44,378 $9.86 Million
Q3 2017 Nov 15, 2017	SELL	$167.23 - $188.78 $4.98 Million - $5.62 Million	-29,796 Reduced 91.37%	2,814 $524,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,610	32,610 $4.9 Million

Others Institutions Holding ALGN

# of Institutions

826

Shares Held

63.4M

Call Options Held

733K

Put Options Held

1.04M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.4B
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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Group One Trading, L.P. Align Technology Inc Transaction History