Trexquant Investment LP Align Technology Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $10.4 Million - $14.6 Million	44,277 Added 307.39%	58,681 $14.2 Million
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $6 Million - $7.71 Million	-23,434 Reduced 61.93%	14,404 $4.72 Million
Q4 2023 Feb 09, 2024	BUY	$183.21 - $299.76 $528,194 - $864,208	2,883 Added 8.25%	37,838 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $4.21 Million - $5.45 Million	-14,132 Reduced 28.79%	34,955 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $9.96 Million - $12.9 Million	35,549 Added 262.59%	49,087 $17.4 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $2.29 Million - $3.89 Million	10,810 Added 396.26%	13,538 $4.52 Million
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $3.88 Million - $5.11 Million	-22,238 Reduced 89.07%	2,728 $575,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $5.17 Million - $7.34 Million	24,966 New	24,966 $5.17 Million
Q2 2022 Aug 11, 2022	SELL	$229.82 - $446.41 $1.56 Million - $3.03 Million	-6,793 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $1.13 Million - $1.94 Million	2,991 Added 78.67%	6,793 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $749,394 - $903,706	1,271 Added 50.22%	3,802 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $3.63 Million - $4.45 Million	-6,093 Reduced 70.65%	2,531 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $4.33 Million - $4.94 Million	7,939 Added 1158.98%	8,624 $5.27 Million
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $339,807 - $425,008	685 New	685 $371,000
Q3 2019 Nov 08, 2019	SELL	$173.16 - $286.65 $4.81 Million - $7.96 Million	-27,752 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$268.08 - $331.08 $7.44 Million - $9.19 Million	27,752 New	27,752 $7.6 Million
Q1 2019 May 13, 2019	SELL	$184.78 - $284.33 $675,555 - $1.04 Million	-3,656 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $708,240 - $1.43 Million	3,656 New	3,656 $766,000
Q3 2018 Nov 09, 2018	SELL	$338.68 - $392.98 $3.65 Million - $4.23 Million	-10,763 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$239.66 - $370.1 $2.33 Million - $3.61 Million	9,742 Added 954.16%	10,763 $3.68 Million
Q1 2018 May 03, 2018	SELL	$220.71 - $283.97 $1.85 Million - $2.38 Million	-8,372 Reduced 89.13%	1,021 $256,000
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $1.75 Million - $2.48 Million	9,393	9,393 $2.09 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

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$705 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$601 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$452 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 $17.8B
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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