Harvest Volatility Management LLC Align Technology Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$280.08 - $363.06 $98,588 - $127,797	-352 Reduced 12.99%	2,357 $833,000
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $124,608 - $211,249	-587 Reduced 17.81%	2,709 $905,000
Q4 2022 Feb 09, 2023	SELL	$174.58 - $229.91 $147,170 - $193,814	-843 Reduced 20.37%	3,296 $695,000
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $43,078 - $61,129	-208 Reduced 4.78%	4,139 $873,000
Q2 2022 Aug 03, 2022	SELL	$229.82 - $446.41 $104,568 - $203,116	-455 Reduced 9.48%	4,347 $1.03 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $378 - $648	-1 Reduced 0.02%	4,802 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $693,970 - $836,870	1,177 Added 32.46%	4,803 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $806,983 - $989,041	1,355 Added 59.67%	3,626 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $304,137 - $346,942	558 Added 32.57%	2,271 $1.39 Million
Q1 2021 May 06, 2021	BUY	$496.07 - $620.45 $324,429 - $405,774	654 Added 61.76%	1,713 $928,000
Q4 2020 Mar 08, 2021	BUY	$314.89 - $536.59 $333,468 - $568,248	1,059 New	1,059 $566,000

811

62.5M

915K

1.2M

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.9B
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...

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