Occudo Quantitative Strategies LP Align Technology Inc Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $2.08 Million - $2.69 Million	6,976 New	6,976 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $5.47 Million - $7.21 Million	-31,344 Reduced 95.92%	1,333 $281,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $2.23 Million - $3.16 Million	10,763 Added 49.11%	32,677 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $5.04 Million - $9.78 Million	21,914 New	21,914 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $1.39 Million - $1.71 Million	-2,340 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $441,490 - $503,625	-810 Reduced 25.71%	2,340 $1.43 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $919,713 - $1.15 Million	1,854 Added 143.06%	3,150 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $408,097 - $695,420	1,296 New	1,296 $693,000

811

62.5M

915K

1.2M

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.8B
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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