Ossiam Align Technology Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Align Technology Inc stock. As of the latest transaction made, Ossiam holds 2,000 shares of ALGN stock, worth $451,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 1,865 7.24%

Holding current value

$451,780

Previous $450,000 13.11%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$204.03 - $257.2 $27,544 - $34,722	135 Added 7.24%	2,000 $509,000
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $25,169 - $35,336	107 Added 6.09%	1,865 $450,000
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $21,778 - $27,976	85 Added 5.08%	1,758 $576,000
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $33,378 - $43,154	112 Added 7.17%	1,673 $510,000
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $119,874 - $155,389	428 Added 37.78%	1,561 $552,000
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $88,096 - $149,350	415 Added 57.8%	1,133 $378,000
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $617,602 - $876,379	-2,982 Reduced 80.59%	718 $149,000
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $194,657 - $378,109	-847 Reduced 18.63%	3,700 $876,000
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $1.31 Million - $2.24 Million	-3,457 Reduced 43.19%	4,547 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $1.09 Million - $1.32 Million	-1,851 Reduced 18.78%	8,004 $5.26 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $3.47 Million - $4.25 Million	5,822 Added 144.36%	9,855 $6.56 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $1.16 Million - $1.32 Million	-2,122 Reduced 34.48%	4,033 $2.81 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $3.05 Million - $3.82 Million	6,155 New	6,155 $3.33 Million
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $224,911 - $428,540	-1,479 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $174,215 - $377,058	1,265 Added 591.12%	1,479 $257,000
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $254,526 - $395,941	-1,416 Reduced 86.87%	214 $60,000
Q3 2019 Nov 13, 2019	BUY	$173.16 - $286.65 $255,237 - $422,522	1,474 Added 944.87%	1,630 $295,000
Q2 2019 Aug 13, 2019	BUY	$268.08 - $331.08 $41,820 - $51,648	156 New	156 $43,000
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $249,268 - $383,561	-1,349 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $261,328 - $528,160	1,349 New	1,349 $283,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

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 $17.6B
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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