Kepos Capital LP Align Technology Inc Transaction History

Kepos Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $721,696 - $1.12 Million	-4,015 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $499,220 - $826,411	-2,883 Reduced 41.79%	4,015 $726,000
Q2 2019 Aug 13, 2019	BUY	$268.08 - $331.08 $1.85 Million - $2.28 Million	6,898 New	6,898 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $206,699 - $417,751	-1,067 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $2.32 Million - $2.69 Million	-6,853 Reduced 86.53%	1,067 $417,000
Q2 2018 Aug 13, 2018	BUY	$239.66 - $370.1 $1.28 Million - $1.97 Million	5,334 Added 206.26%	7,920 $2.71 Million
Q1 2018 May 14, 2018	BUY	$220.71 - $283.97 $570,756 - $734,346	2,586 New	2,586 $649,000

786

64.7M

588K

1.31M

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $14.8B
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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