Quadrature Capital LTD Align Technology Inc Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Align Technology Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 14,783 shares of ALGN stock, worth $3.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,783
Previous 60,265 75.47%
Holding current value
$3.12 Million
Previous $14.5 Billion 74.14%
% of portfolio
0.09%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$204.03 - $257.2 $9.28 Million - $11.7 Million
-45,482 Reduced 75.47%
14,783 $3.76 Billion
Q2 2024

Aug 14, 2024
BUY
$235.23 - $330.25 $14.2 Million - $19.9 Million
60,265 New
60,265 $14.5 Billion
Q3 2023

Nov 14, 2023
BUY
$298.02 - $385.31 $34.6 Million - $44.8 Million
116,252 New
116,252 $35.5 Million
Q4 2022

Feb 14, 2023
SELL
$174.58 - $229.91 $8.62 Million - $11.4 Million
-49,396 Reduced 60.92%
31,691 $6.68 Million
Q3 2022

Nov 14, 2022
BUY
$207.11 - $293.89 $16.6 Million - $23.5 Million
79,998 Added 7346.01%
81,087 $16.8 Million
Q2 2022

Aug 15, 2022
SELL
$229.82 - $446.41 $2.45 Million - $4.76 Million
-10,663 Reduced 90.73%
1,089 $258,000
Q1 2022

May 16, 2022
BUY
$378.09 - $648.05 $4.44 Million - $7.62 Million
11,752 New
11,752 $5.12 Million
Q4 2021

Feb 14, 2022
SELL
$589.61 - $711.02 $4.28 Million - $5.16 Million
-7,257 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$595.56 - $729.92 $3.68 Million - $4.51 Million
-6,185 Reduced 46.01%
7,257 $4.83 Million
Q2 2021

Aug 16, 2021
BUY
$545.05 - $621.76 $7.33 Million - $8.36 Million
13,442 New
13,442 $8.21 Million
Q1 2021

May 17, 2021
SELL
$496.07 - $620.45 $4.82 Million - $6.02 Million
-9,709 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$314.89 - $536.59 $1.4 Million - $2.39 Million
4,447 Added 84.51%
9,709 $5.18 Million
Q3 2019

Nov 14, 2019
SELL
$173.16 - $286.65 $5 Million - $8.28 Million
-28,874 Reduced 84.59%
5,262 $952,000
Q2 2019

Aug 14, 2019
BUY
$268.08 - $331.08 $7.55 Million - $9.33 Million
28,168 Added 471.98%
34,136 $0
Q4 2018

Feb 13, 2019
SELL
$193.72 - $391.52 $5.37 Million - $10.9 Million
-27,736 Reduced 82.29%
5,968 $1.25 Million
Q3 2018

Nov 13, 2018
BUY
$338.68 - $392.98 $5.49 Million - $6.37 Million
16,207 Added 92.63%
33,704 $0
Q4 2017

Feb 12, 2018
BUY
$185.98 - $264.23 $3.25 Million - $4.62 Million
17,497
17,497 $0

Others Institutions Holding ALGN

# of Institutions
810
Shares Held
62.4M
Call Options Held
915K
Put Options Held
1.2M
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 $16.5B
  • 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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