Squarepoint Ops LLC Align Technology Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Align Technology Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 55,161 shares of ALGN stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,161
Previous 100,066 44.88%
Holding current value
$11.6 Million
Previous $24.2 Million 41.89%
% of portfolio
0.02%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$204.03 - $257.2 $9.16 Million - $11.5 Million
-44,905 Reduced 44.88%
55,161 $14 Million
Q2 2024

Aug 14, 2024
BUY
$235.23 - $330.25 $23.1 Million - $32.4 Million
98,134 Added 5079.4%
100,066 $24.2 Million
Q1 2024

May 15, 2024
SELL
$256.22 - $329.14 $13.4 Million - $17.3 Million
-52,411 Reduced 96.44%
1,932 $633,000
Q4 2023

Feb 14, 2024
BUY
$183.21 - $299.76 $6.66 Million - $10.9 Million
36,335 Added 201.77%
54,343 $14.9 Million
Q2 2023

Aug 14, 2023
BUY
$280.08 - $363.06 $3.06 Million - $3.97 Million
10,922 Added 154.13%
18,008 $6.37 Million
Q1 2023

May 15, 2023
SELL
$212.28 - $359.88 $8.45 Million - $14.3 Million
-39,792 Reduced 84.88%
7,086 $2.37 Million
Q4 2022

Feb 14, 2023
SELL
$174.58 - $229.91 $22.6 Million - $29.7 Million
-129,311 Reduced 73.39%
46,878 $9.89 Million
Q3 2022

Nov 14, 2022
SELL
$207.11 - $293.89 $20.7 Million - $29.4 Million
-99,926 Reduced 36.19%
176,189 $36.5 Million
Q2 2022

Aug 15, 2022
BUY
$229.82 - $446.41 $53.4 Million - $104 Million
232,564 Added 534.0%
276,115 $65.3 Million
Q1 2022

May 16, 2022
BUY
$378.09 - $648.05 $11.5 Million - $19.7 Million
30,466 Added 232.83%
43,551 $19 Million
Q4 2021

Feb 14, 2022
SELL
$589.61 - $711.02 $14.2 Million - $17.1 Million
-24,118 Reduced 64.83%
13,085 $8.6 Million
Q3 2021

Nov 15, 2021
SELL
$595.56 - $729.92 $4.94 Million - $6.05 Million
-8,292 Reduced 18.23%
37,203 $24.8 Million
Q2 2021

Aug 16, 2021
BUY
$545.05 - $621.76 $8.89 Million - $10.1 Million
16,311 Added 55.89%
45,495 $27.8 Million
Q1 2021

May 17, 2021
BUY
$496.07 - $620.45 $4.62 Million - $5.78 Million
9,313 Added 46.87%
29,184 $15.8 Million
Q4 2020

Feb 16, 2021
BUY
$314.89 - $536.59 $3.66 Million - $6.24 Million
11,624 Added 140.95%
19,871 $10.6 Million
Q3 2020

Nov 16, 2020
BUY
$270.24 - $335.24 $2.23 Million - $2.76 Million
8,247 New
8,247 $2.7 Million
Q2 2020

Aug 14, 2020
SELL
$152.07 - $289.75 $3.05 Million - $5.81 Million
-20,064 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$137.72 - $298.07 $2.57 Million - $5.57 Million
-18,693 Reduced 48.23%
20,064 $3.49 Million
Q4 2019

Feb 14, 2020
BUY
$179.75 - $279.62 $6.05 Million - $9.41 Million
33,641 Added 657.56%
38,757 $10.8 Million
Q3 2019

Nov 14, 2019
SELL
$173.16 - $286.65 $7.32 Million - $12.1 Million
-42,293 Reduced 89.21%
5,116 $926,000
Q2 2019

Aug 14, 2019
BUY
$268.08 - $331.08 $11.4 Million - $14.1 Million
42,695 Added 905.71%
47,409 $13 Million
Q1 2019

May 15, 2019
BUY
$184.78 - $284.33 $871,052 - $1.34 Million
4,714 New
4,714 $1.34 Million
Q3 2018

Nov 14, 2018
SELL
$338.68 - $392.98 $222,512 - $258,187
-657 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$239.66 - $370.1 $5.52 Million - $8.53 Million
-23,051 Reduced 97.23%
657 $225,000
Q1 2018

May 15, 2018
BUY
$220.71 - $283.97 $370,792 - $477,069
1,680 Added 7.63%
23,708 $5.95 Million
Q4 2017

Feb 14, 2018
BUY
$185.98 - $264.23 $4.1 Million - $5.82 Million
22,028
22,028 $4.89 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

ALGN Quotes by TradingView
  • 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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