Hsbc Holdings PLC Align Technology Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Align Technology Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 135,750 shares of ALGN stock, worth $30.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,750

Previous 164,637 17.55%

Holding current value

$30.4 Million

Previous $39.7 Million 13.07%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $5.89 Million - $7.43 Million	-28,887 Reduced 17.55%	135,750 $34.6 Million
Q2 2024 Aug 12, 2024	BUY	$235.23 - $330.25 $6.19 Million - $8.69 Million	26,319 Added 19.03%	164,637 $39.7 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $10.8 Million - $13.9 Million	-42,215 Reduced 23.38%	138,318 $45.4 Million
Q4 2023 Feb 12, 2024	BUY	$183.21 - $299.76 $18.8 Million - $30.7 Million	102,413 Added 131.1%	180,533 $49.5 Million
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $4.92 Million - $6.36 Million	-16,494 Reduced 17.43%	78,120 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $876,370 - $1.14 Million	3,129 Added 3.42%	94,614 $33.5 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $2.08 Million - $3.52 Million	-9,778 Reduced 9.66%	91,485 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $6.21 Million - $8.18 Million	35,594 Added 54.2%	101,263 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $1.6 Million - $2.26 Million	-7,704 Reduced 10.5%	65,669 $13.8 Million
Q2 2022 Aug 11, 2022	BUY	$229.82 - $446.41 $2.83 Million - $5.49 Million	12,297 Added 20.13%	73,373 $17.6 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $18.2 Million - $31.2 Million	-48,123 Reduced 44.07%	61,076 $26.8 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $19.8 Million - $23.8 Million	33,532 Added 44.32%	109,199 $71.8 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $26,204 - $32,116	44 Added 0.06%	75,667 $50.7 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $2.1 Million - $2.39 Million	-3,848 Reduced 4.84%	75,623 $46.2 Million
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $868,618 - $1.09 Million	-1,751 Reduced 2.16%	79,471 $43 Million
Q4 2020 Feb 25, 2021	BUY	$314.89 - $536.59 $12.3 Million - $21 Million	39,124 Added 92.94%	81,222 $43.4 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $4.54 Million - $7.74 Million	-14,426 Reduced 25.52%	42,098 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $1.5 Million - $1.86 Million	-5,557 Reduced 8.95%	56,524 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $2.65 Million - $5.04 Million	-17,411 Reduced 21.9%	62,081 $17 Million
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $1.88 Million - $4.08 Million	13,676 Added 20.78%	79,492 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $952,675 - $1.48 Million	-5,300 Reduced 7.45%	65,816 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $1.19 Million - $1.97 Million	6,878 Added 10.71%	71,116 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$268.08 - $331.08 $4.93 Million - $6.09 Million	-18,383 Reduced 22.25%	64,238 $17.6 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $4.34 Million - $6.67 Million	23,476 Added 39.69%	82,621 $23.5 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $2.28 Million - $4.6 Million	-11,752 Reduced 16.58%	59,145 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $1.68 Million - $1.95 Million	-4,967 Reduced 6.55%	70,897 $27.7 Million
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $2.58 Million - $3.98 Million	10,749 Added 16.51%	75,864 $26 Million
Q1 2018 May 11, 2018	SELL	$220.71 - $283.97 $6.42 Million - $8.26 Million	-29,091 Reduced 30.88%	65,115 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $5.8 Million - $8.24 Million	31,191 Added 49.5%	94,206 $20.9 Million
Q3 2017 Nov 14, 2017	SELL	$167.23 - $188.78 $4.86 Million - $5.49 Million	-29,081 Reduced 31.58%	63,015 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,096	92,096 $13.8 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.8M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.5B
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...

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Hsbc Holdings PLC Align Technology Inc Transaction History