Quantbot Technologies LP Align Technology Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Align Technology Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 1,743 shares of ALGN stock, worth $379,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,743

Previous 14,559 88.03%

Holding current value

$379,207

Previous $3.51 Million 87.39%

% of portfolio

0.02%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$204.03 - $257.2 $2.61 Million - $3.3 Million	-12,816 Reduced 88.03%	1,743 $443,000
Q2 2024 Aug 09, 2024	BUY	$235.23 - $330.25 $3.42 Million - $4.81 Million	14,559 New	14,559 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $5.14 Million - $8.4 Million	28,031 Added 840.51%	31,366 $8.59 Million
Q3 2023 Nov 07, 2023	BUY	$298.02 - $385.31 $993,896 - $1.29 Million	3,335 New	3,335 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $1.9 Million - $2.5 Million	10,858 Added 229.7%	15,585 $3.29 Million
Q3 2022 Nov 07, 2022	BUY	$207.11 - $293.89 $979,008 - $1.39 Million	4,727 New	4,727 $979,000
Q2 2022 Aug 09, 2022	SELL	$229.82 - $446.41 $500,777 - $972,727	-2,179 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $804,575 - $1.38 Million	2,128 Added 4172.55%	2,179 $950,000
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $1.85 Million - $2.24 Million	-3,144 Reduced 98.4%	51 $33,000
Q3 2021 Nov 09, 2021	SELL	$595.56 - $729.92 $497,292 - $609,483	-835 Reduced 20.72%	3,195 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $257,263 - $293,470	472 Added 13.27%	4,030 $2.46 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $1.7 Million - $2.13 Million	3,430 Added 2679.69%	3,558 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $479,577 - $817,226	-1,523 Reduced 92.25%	128 $68,000
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $446,166 - $553,481	1,651 New	1,651 $540,000
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $290,301 - $553,132	-1,909 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $262,907 - $569,015	1,909 New	1,909 $332,000
Q4 2019 Feb 10, 2020	SELL	$179.75 - $279.62 $2.04 Million - $3.18 Million	-11,359 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $819,566 - $1.36 Million	-4,733 Reduced 29.41%	11,359 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$268.08 - $331.08 $4.31 Million - $5.33 Million	16,092 New	16,092 $4.4 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $2.54 Million - $5.14 Million	-13,134 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $44,028 - $51,087	-130 Reduced 0.98%	13,134 $5.14 Million
Q2 2018 Aug 13, 2018	BUY	$239.66 - $370.1 $2.65 Million - $4.09 Million	11,040 Added 496.4%	13,264 $4.54 Million
Q1 2018 May 11, 2018	SELL	$220.71 - $283.97 $3.62 Million - $4.65 Million	-16,388 Reduced 88.05%	2,224 $558,000
Q4 2017 Feb 12, 2018	BUY	$185.98 - $264.23 $3.46 Million - $4.92 Million	18,612	18,612 $4.14 Million

Others Institutions Holding ALGN

# of Institutions

807

Shares Held

62.4M

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 $17B
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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Quantbot Technologies LP Align Technology Inc Transaction History