Seven Eight Capital, LP Align Technology Inc Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Align Technology Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 20,542 shares of ALGN stock, worth $4.87 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,542

Previous 4,881 320.86%

Holding current value

$4.87 Million

Previous $1.6 Million 209.94%

% of portfolio

0.54%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$235.23 - $330.25 $3.68 Million - $5.17 Million	15,661 Added 320.86%	20,542 $4.96 Million
Q1 2024 May 13, 2024	SELL	$256.22 - $329.14 $174,742 - $224,473	-682 Reduced 12.26%	4,881 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$183.21 - $299.76 $348,099 - $569,544	1,900 Added 51.87%	5,563 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $1.09 Million - $1.41 Million	3,663 New	3,663 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $582,186 - $826,124	2,811 Added 144.15%	4,761 $986,000
Q2 2022 Aug 04, 2022	SELL	$229.82 - $446.41 $299,455 - $581,672	-1,303 Reduced 40.06%	1,950 $462,000
Q1 2022 May 11, 2022	BUY	$378.09 - $648.05 $1.09 Million - $1.86 Million	2,875 Added 760.58%	3,253 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $222,872 - $268,765	378 New	378 $248,000
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $4.28 Million - $6.66 Million	-23,814 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $1.6 Million - $2.64 Million	9,214 Added 63.11%	23,814 $4.31 Million
Q2 2019 Aug 12, 2019	BUY	$268.08 - $331.08 $3.91 Million - $4.83 Million	14,600 New	14,600 $4 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $6.74 Million - $10.4 Million	-36,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $7.07 Million - $14.3 Million	36,500 New	36,500 $7.64 Million
Q2 2018 Aug 07, 2018	SELL	$239.66 - $370.1 $407,422 - $629,170	-1,700 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $3.07 Million - $3.95 Million	-13,900 Reduced 89.1%	1,700 $427,000
Q4 2017 Feb 12, 2018	BUY	$185.98 - $264.23 $2.9 Million - $4.12 Million	15,600	15,600 $3.47 Million

Others Institutions Holding ALGN

# of Institutions

829

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $18.5B
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...

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Seven Eight Capital, LP Align Technology Inc Transaction History