Qube Research & Technologies LTD Align Technology Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Align Technology Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 98,365 shares of ALGN stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,365

Previous 15,510 534.2%

Holding current value

$21.6 Million

Previous $5.09 Million 366.93%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $19.5 Million - $27.4 Million	82,855 Added 534.2%	98,365 $23.7 Million
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $97.9 Million - $126 Million	-382,255 Reduced 96.1%	15,510 $5.09 Million
Q4 2023 Feb 13, 2024	BUY	$183.21 - $299.76 $58.3 Million - $95.5 Million	318,447 Added 401.48%	397,765 $109 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $23.6 Million - $30.6 Million	79,318 New	79,318 $24.2 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $13.2 Million - $22.3 Million	-62,038 Reduced 53.2%	54,577 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $6.35 Million - $8.37 Million	36,394 Added 45.37%	116,615 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $16.9 Million - $24 Million	-81,601 Reduced 50.43%	80,221 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $22.1 Million - $42.9 Million	96,197 Added 146.59%	161,822 $38.3 Million
Q1 2022 May 09, 2022	BUY	$378.09 - $648.05 $18.7 Million - $32 Million	49,388 Added 304.17%	65,625 $28.6 Million
Q4 2021 Feb 01, 2022	SELL	$589.61 - $711.02 $6.48 Million - $7.81 Million	-10,986 Reduced 40.36%	16,237 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $9.11 Million - $11.2 Million	-15,295 Reduced 35.97%	27,223 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $23.2 Million - $26.4 Million	42,518 New	42,518 $26 Million
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $2.92 Million - $3.65 Million	-5,882 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $5.39 Million - $9.19 Million	-17,130 Reduced 74.44%	5,882 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$270.24 - $335.24 $6.22 Million - $7.71 Million	23,012 New	23,012 $7.53 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $748,728 - $1.15 Million	-4,052 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $350,439 - $708,259	1,809 Added 80.65%	4,052 $849,000
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $212,691 - $246,791	-628 Reduced 21.87%	2,243 $878,000
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $326,656 - $504,446	1,363 Added 90.38%	2,871 $982,000
Q1 2018 May 14, 2018	BUY	$220.71 - $283.97 $332,830 - $428,226	1,508 New	1,508 $378,000

Others Institutions Holding ALGN

# of Institutions

822

Shares Held

62.6M

Call Options Held

735K

Put Options Held

1.05M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.1B
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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Qube Research & Technologies LTD Align Technology Inc Transaction History