Schonfeld Strategic Advisors LLC Align Technology Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Align Technology Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,973 shares of ALGN stock, worth $416,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,973

Previous 20,320 90.29%

Holding current value

$416,421

Previous $4.91 Million 89.77%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $3.74 Million - $4.72 Million	-18,347 Reduced 90.29%	1,973 $502,000
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $2.12 Million - $2.97 Million	9,005 Added 79.58%	20,320 $4.91 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $939,046 - $1.21 Million	3,665 Added 47.91%	11,315 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $888,568 - $1.45 Million	4,850 Added 173.21%	7,650 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $583,225 - $754,051	1,957 Added 232.15%	2,800 $854,000
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $1.92 Million - $2.49 Million	-6,872 Reduced 89.07%	843 $298,000
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $566,999 - $961,239	2,671 Added 52.95%	7,715 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $6.76 Million - $8.9 Million	-38,703 Reduced 88.47%	5,044 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $1.82 Million - $2.59 Million	8,804 Added 25.2%	43,747 $9.06 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $7.43 Million - $14.4 Million	32,343 Added 1243.96%	34,943 $8.27 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $2.05 Million - $3.52 Million	-5,425 Reduced 67.6%	2,600 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $4.7 Million - $5.66 Million	7,963 Added 12843.55%	8,025 $5.27 Million
Q3 2021 Nov 16, 2021	SELL	$595.56 - $729.92 $2.84 Million - $3.48 Million	-4,769 Reduced 98.72%	62 $41,000
Q2 2021 Nov 16, 2021	SELL	$545.05 - $621.76 $1.74 Million - $1.99 Million	-3,200 Reduced 39.85%	4,831 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $3.12 Million - $3.56 Million	5,731 Added 249.17%	8,031 $4.91 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $1.14 Million - $1.43 Million	2,300 New	2,300 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $297,296 - $566,461	-1,955 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $269,242 - $582,726	1,955 New	1,955 $340,000
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $6.61 Million - $10.3 Million	-36,762 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $6.37 Million - $10.5 Million	36,762 New	36,762 $6.65 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $2.4 Million - $3.71 Million	-10,035 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $3.28 Million - $4.22 Million	-14,861 Reduced 59.69%	10,035 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $4.63 Million - $6.58 Million	24,896	24,896 $5.53 Million

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

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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Schonfeld Strategic Advisors LLC Align Technology Inc Transaction History