Paloma Partners Management CO Align Technology Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $547,850 - $769,152	2,329 New	2,329 $562,000
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $24,266 - $31,957	139 Added 7.1%	2,097 $442,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $207,317 - $294,183	1,001 Added 104.6%	1,958 $406,000
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $439,415 - $853,535	-1,912 Reduced 66.64%	957 $226,000
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $465,428 - $797,749	1,231 Added 75.15%	2,869 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $965,781 - $1.16 Million	1,638 New	1,638 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $8.53 Million - $10.4 Million	-14,315 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $7.11 Million - $8.11 Million	13,047 Added 1028.94%	14,315 $8.75 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $189,498 - $237,011	382 Added 43.12%	1,268 $687,000
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $278,992 - $475,418	886 New	886 $473,000
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $3.73 Million - $4.63 Million	-13,809 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $1.6 Million - $3.05 Million	10,533 Added 321.52%	13,809 $3.79 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $935,394 - $2.02 Million	-6,792 Reduced 67.46%	3,276 $570,000
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $1.51 Million - $2.35 Million	-8,396 Reduced 45.47%	10,068 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $4.67 Million - $5.77 Million	17,418 Added 1665.2%	18,464 $5.05 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $969,725 - $1.49 Million	-5,248 Reduced 83.38%	1,046 $297,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $1.58 Million - $1.83 Million	4,654 Added 283.78%	6,294 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $533,962 - $824,582	-2,228 Reduced 57.6%	1,640 $561,000
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $13,242 - $17,038	-60 Reduced 1.53%	3,868 $971,000
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $1.26 Million - $1.79 Million	-6,786 Reduced 63.34%	3,928 $873,000
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $1.79 Million - $2.02 Million	10,714	10,714 $2 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 Million
0.3% of portfolio

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...

More about ALGN

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