Parallax Volatility Advisers, L.P. Align Technology Inc Transaction History

Parallax Volatility Advisers, L.P.

  • $43.7 Billion
  • Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Align Technology Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 880 shares of ALGN stock, worth $210,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
880
Previous 3,578 75.41%
Holding current value
$210,971
Previous $980,000 70.61%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$256.22 - $329.14 $691,281 - $888,019
-2,698 Reduced 75.41%
880 $288,000
Q4 2023

Feb 14, 2024
BUY
$183.21 - $299.76 $75,482 - $123,501
412 Added 13.01%
3,578 $980,000
Q3 2023

Nov 14, 2023
BUY
$298.02 - $385.31 $741,175 - $958,265
2,487 Added 366.27%
3,166 $966,000
Q2 2023

Aug 14, 2023
BUY
$280.08 - $363.06 $190,174 - $246,517
679 New
679 $240,000
Q3 2022

Nov 14, 2022
BUY
$207.11 - $293.89 $3.73 Million - $5.29 Million
18,013 New
18,013 $3.73 Million
Q1 2022

May 16, 2022
SELL
$378.09 - $648.05 $3.25 Million - $5.56 Million
-8,584 Reduced 56.35%
6,649 $2.9 Million
Q4 2021

Feb 14, 2022
BUY
$589.61 - $711.02 $322,516 - $388,927
547 Added 3.72%
15,233 $10 Million
Q3 2021

Nov 15, 2021
BUY
$595.56 - $729.92 $5.92 Million - $7.25 Million
9,938 Added 209.31%
14,686 $9.77 Million
Q2 2021

Aug 16, 2021
BUY
$545.05 - $621.76 $902,602 - $1.03 Million
1,656 Added 53.56%
4,748 $2.9 Million
Q1 2021

May 14, 2021
BUY
$496.07 - $620.45 $252,499 - $315,809
509 Added 19.71%
3,092 $1.67 Million
Q4 2020

Feb 16, 2021
BUY
$314.89 - $536.59 $734,638 - $1.25 Million
2,333 Added 933.2%
2,583 $1.38 Million
Q3 2020

Nov 13, 2020
SELL
$270.24 - $335.24 $505,348 - $626,898
-1,870 Reduced 88.21%
250 $82,000
Q2 2020

Aug 14, 2020
SELL
$152.07 - $289.75 $1.94 Million - $3.7 Million
-12,773 Reduced 85.77%
2,120 $582,000
Q1 2020

May 15, 2020
BUY
$137.72 - $298.07 $765,310 - $1.66 Million
5,557 Added 59.52%
14,893 $2.59 Million
Q4 2019

Feb 14, 2020
SELL
$179.75 - $279.62 $4.75 Million - $7.39 Million
-26,439 Reduced 73.9%
9,336 $2.61 Million
Q3 2019

Nov 14, 2019
BUY
$173.16 - $286.65 $3.94 Million - $6.52 Million
22,750 Added 174.66%
35,775 $6.47 Million
Q2 2019

Aug 14, 2019
SELL
$268.08 - $331.08 $3.64 Million - $4.5 Million
-13,579 Reduced 51.04%
13,025 $3.57 Million
Q1 2019

May 15, 2019
SELL
$184.78 - $284.33 $113,639 - $174,862
-615 Reduced 2.26%
26,604 $7.56 Million
Q4 2018

Feb 14, 2019
BUY
$193.72 - $391.52 $5.27 Million - $10.7 Million
27,219 New
27,219 $5.7 Million
Q1 2018

May 15, 2018
SELL
$220.71 - $283.97 $402,795 - $518,245
-1,825 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$185.98 - $264.23 $339,413 - $482,219
1,825
1,825 $405,000

Others Institutions Holding ALGN

# of Institutions
871
Shares Held
63.8M
Call Options Held
874K
Put Options Held
1.47M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $18.7B
  • 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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email