Sigma Planning Corp Align Technology Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$235.23 - $330.25 $30,815 - $43,262	-131 Reduced 8.07%	1,493 $360,000
Q1 2024 May 01, 2024	BUY	$256.22 - $329.14 $94,801 - $121,781	370 Added 29.51%	1,624 $532,000
Q4 2023 Feb 01, 2024	SELL	$183.21 - $299.76 $42,138 - $68,944	-230 Reduced 15.5%	1,254 $343,000
Q3 2023 Nov 06, 2023	BUY	$298.02 - $385.31 $442,261 - $571,800	1,484 New	1,484 $453,000
Q1 2023 May 05, 2023	BUY	$212.28 - $359.88 $151,355 - $256,594	713 New	713 $238,000
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $12,012 - $17,045	-58 Reduced 4.95%	1,113 $231,000
Q2 2022 Aug 11, 2022	SELL	$229.82 - $446.41 $51,479 - $99,995	-224 Reduced 16.06%	1,171 $277,000
Q1 2022 Apr 20, 2022	SELL	$378.09 - $648.05 $5,671 - $9,720	-15 Reduced 1.06%	1,395 $608,000
Q4 2021 Feb 02, 2022	SELL	$589.61 - $711.02 $28,301 - $34,128	-48 Reduced 3.29%	1,410 $927,000
Q3 2021 Oct 28, 2021	SELL	$595.56 - $729.92 $281,699 - $345,252	-473 Reduced 24.5%	1,458 $970,000
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $3.74 Million - $4.27 Million	-6,865 Reduced 78.05%	1,931 $1.18 Million
Q1 2021 May 06, 2021	SELL	$496.07 - $620.45 $2.51 Million - $3.14 Million	-5,063 Reduced 36.53%	8,796 $4.76 Million
Q4 2020 Feb 09, 2021	BUY	$314.89 - $536.59 $4.36 Million - $7.44 Million	13,859 New	13,859 $7.41 Million
Q1 2020 May 01, 2020	SELL	$137.72 - $298.07 $154,521 - $334,434	-1,122 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$179.75 - $279.62 $201,679 - $313,733	1,122 New	1,122 $313,000
Q3 2019 Nov 01, 2019	SELL	$173.16 - $286.65 $238,441 - $394,717	-1,377 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$268.08 - $331.08 $2,144 - $2,648	8 Added 0.58%	1,377 $377,000
Q1 2019 May 01, 2019	SELL	$184.78 - $284.33 $17,738 - $27,295	-96 Reduced 6.55%	1,369 $389,000
Q4 2018 Jan 31, 2019	SELL	$193.72 - $391.52 $48,236 - $97,488	-249 Reduced 14.53%	1,465 $307,000
Q3 2018 Nov 07, 2018	BUY	$338.68 - $392.98 $63,333 - $73,487	187 Added 12.25%	1,714 $671,000
Q2 2018 Aug 02, 2018	BUY	$239.66 - $370.1 $32,593 - $50,333	136 Added 9.78%	1,527 $522,000
Q1 2018 May 11, 2018	BUY	$220.71 - $283.97 $6,179 - $7,951	28 Added 2.05%	1,391 $349,000
Q4 2017 Feb 07, 2018	BUY	$185.98 - $264.23 $36,824 - $52,317	198 Added 17.0%	1,363 $303,000
Q3 2017 Nov 06, 2017	BUY	$167.23 - $188.78 $194,822 - $219,928	1,165	1,165 $217,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.6B
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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