Simplex Trading, LLC Align Technology Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$235.23 - $330.25 $2.76 Million - $3.87 Million	11,722 New	11,722 $2.83 Million
Q3 2023 Nov 01, 2023	BUY	$298.02 - $385.31 $1.1 Million - $1.42 Million	3,693 New	3,693 $1.13 Million
Q1 2023 Apr 27, 2023	SELL	$212.28 - $359.88 $801,144 - $1.36 Million	-3,774 Reduced 16.12%	19,632 $6.56 Million
Q4 2022 Feb 02, 2023	BUY	$174.58 - $229.91 $1.11 Million - $1.46 Million	6,345 Added 37.19%	23,406 $4.94 Million
Q3 2022 Nov 04, 2022	BUY	$207.11 - $293.89 $1.03 Million - $1.46 Million	4,965 Added 41.05%	17,061 $3.53 Million
Q2 2022 Aug 03, 2022	BUY	$229.82 - $446.41 $2.2 Million - $4.27 Million	9,558 Added 376.6%	12,096 $2.86 Million
Q1 2022 May 02, 2022	SELL	$378.09 - $648.05 $2.13 Million - $3.64 Million	-5,621 Reduced 68.89%	2,538 $1.11 Million
Q3 2021 Oct 28, 2021	BUY	$595.56 - $729.92 $59,555 - $72,992	100 Added 1.24%	8,159 $5.05 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $4.39 Million - $5.01 Million	8,056 Added 268533.34%	8,059 $4.92 Million
Q1 2021 Apr 26, 2021	SELL	$496.07 - $620.45 $502,022 - $627,895	-1,012 Reduced 99.7%	3 $0
Q4 2020 Feb 02, 2021	SELL	$314.89 - $536.59 $3.57 Million - $6.08 Million	-11,327 Reduced 91.78%	1,015 $542,000
Q3 2020 Oct 14, 2020	BUY	$270.24 - $335.24 $3.34 Million - $4.14 Million	12,342 New	12,342 $4.04 Million
Q3 2019 Oct 15, 2019	SELL	$173.16 - $286.65 $2.37 Million - $3.92 Million	-13,679 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$268.08 - $331.08 $3.67 Million - $4.53 Million	13,679 New	13,679 $3.74 Million
Q1 2019 Apr 18, 2019	SELL	$184.78 - $284.33 $1.39 Million - $2.13 Million	-7,496 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$193.72 - $391.52 $1.58 Million - $3.19 Million	-8,137 Reduced 52.05%	7,496 $1.57 Million
Q3 2018 Oct 23, 2018	BUY	$338.68 - $392.98 $1.49 Million - $1.73 Million	4,395 Added 39.11%	15,633 $6.12 Million
Q2 2018 Jul 30, 2018	BUY	$239.66 - $370.1 $2.69 Million - $4.16 Million	11,238 New	11,238 $3.84 Million
Q1 2018 Apr 26, 2018	SELL	$220.71 - $283.97 $1.3 Million - $1.67 Million	-5,887 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$185.98 - $264.23 $1.09 Million - $1.56 Million	5,887	5,887 $1.31 Million

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

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$709 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$605 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$455 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 $17.9B
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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