Steven Cohen Align Technology Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Align Technology Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 674,319 shares of ALGN stock, worth $158 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

674,319

Previous 343,512 96.3%

Holding current value

$158 Million

Previous $82.9 Million 106.94%

% of portfolio

0.47%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $67.5 Million - $85.1 Million	330,807 Added 96.3%	674,319 $172 Million
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $45.3 Million - $63.6 Million	192,474 Added 127.43%	343,512 $82.9 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $28 Million - $35.9 Million	109,110 Added 260.23%	151,038 $49.5 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $7.59 Million - $12.4 Million	41,428 Added 8285.6%	41,928 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $149,010 - $192,655	500 New	500 $152,000
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $7.05 Million - $12 Million	-33,219 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $5.8 Million - $7.64 Million	33,219 New	33,219 $7.01 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $29.2 Million - $35.2 Million	-49,544 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $2.97 Million - $3.65 Million	4,994 Added 11.21%	49,544 $33 Million
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $119 Million - $136 Million	-217,950 Reduced 83.03%	44,550 $27.2 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $118 Million - $148 Million	238,600 Added 998.33%	262,500 $142 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $9.8 Million - $16.7 Million	-31,129 Reduced 56.57%	23,900 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $14.9 Million - $18.4 Million	55,029 New	55,029 $18 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $1.88 Million - $2.93 Million	-10,483 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$173.16 - $286.65 $1.82 Million - $3 Million	10,483 New	10,483 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $368,068 - $743,888	-1,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $643,492 - $746,662	1,900 New	1,900 $743,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.5M

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 $18.3B
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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