Quantinno Capital Management LP Align Technology Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Align Technology Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 8,579 shares of ALGN stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,579

Previous 36,463 76.47%

Holding current value

$1.61 Million

Previous $7.6 Million 82.08%

% of portfolio

0.01%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$158.86 - $234.89 $4.43 Million - $6.55 Million	-27,884 Reduced 76.47%	8,579 $1.36 Million
Q4 2024 Feb 14, 2025	BUY	$205.03 - $245.32 $3.36 Million - $4.02 Million	16,372 Added 81.49%	36,463 $7.6 Million
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $1.05 Million - $1.32 Million	5,130 Added 34.29%	20,091 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $267,926 - $376,154	-1,139 Reduced 7.07%	14,961 $3.61 Million
Q1 2024 May 14, 2024	BUY	$256.22 - $329.14 $1.57 Million - $2.02 Million	6,133 Added 61.53%	16,100 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $346,999 - $567,745	1,894 Added 23.46%	9,967 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $246,164 - $318,266	826 Added 11.4%	8,073 $2.46 Million
Q2 2023 Aug 04, 2023	SELL	$280.08 - $363.06 $22,966 - $29,770	-82 Reduced 1.12%	7,247 $2.56 Million
Q1 2023 May 03, 2023	SELL	$212.28 - $359.88 $157,299 - $266,671	-741 Reduced 9.18%	7,329 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $383,203 - $504,652	2,195 Added 37.36%	8,070 $1.7 Million
Q3 2022 Nov 07, 2022	BUY	$207.11 - $293.89 $1.22 Million - $1.73 Million	5,875 New	5,875 $1.22 Million
Q1 2022 May 12, 2022	SELL	$378.09 - $648.05 $136,112 - $233,297	-360 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $212,259 - $255,967	360 New	360 $237,000
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $540,144 - $616,164	-991 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$314.89 - $536.59 $68,016 - $115,903	-216 Reduced 17.9%	991 $530,000
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $209,400 - $398,985	-1,377 Reduced 53.29%	1,207 $331,000
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $137,306 - $297,175	997 Added 62.82%	2,584 $449,000
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $285,263 - $443,756	1,587 New	1,587 $443,000
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $366,752 - $607,124	-2,118 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $567,793 - $701,227	2,118 New	2,118 $580,000

Others Institutions Holding ALGN

# of Institutions

788

Shares Held

66.9M

Call Options Held

815K

Put Options Held

1.55M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $14.7B
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...

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Quantinno Capital Management LP Align Technology Inc Transaction History