Two Sigma Securities, LLC Align Technology Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,500 shares of ALGN stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,500

Previous 11,468 43.32%

Holding current value

$1.34 Million

Previous $2.77 Million 40.25%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $2.7 Million - $3.79 Million	11,468 New	11,468 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $54,239 - $70,126	182 Added 21.39%	1,033 $315,000
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $1.13 Million - $1.47 Million	-4,045 Reduced 82.62%	851 $300,000
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $1.04 Million - $1.76 Million	4,896 New	4,896 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $398,272 - $565,150	-1,923 Reduced 48.09%	2,076 $430,000
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $255,559 - $496,407	1,112 Added 38.52%	3,999 $946,000
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $426,485 - $731,000	1,128 Added 64.13%	2,887 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $1.04 Million - $1.25 Million	1,759 New	1,759 $1.16 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $201,404 - $251,902	-406 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $501,934 - $855,324	-1,594 Reduced 79.7%	406 $217,000
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $39,386 - $75,045	259 Added 14.88%	2,000 $549,000
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $215,700 - $335,544	-1,200 Reduced 40.8%	1,741 $486,000
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $27,508 - $55,595	142 Added 5.07%	2,941 $616,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $172,388 - $200,026	509 Added 22.23%	2,799 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $335,524 - $518,140	-1,400 Reduced 37.94%	2,290 $784,000
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $604,966 - $778,361	2,741 Added 288.83%	3,690 $927,000
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $176,495 - $250,754	949	949 $211,000

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

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.1B
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...

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Two Sigma Securities, LLC Align Technology Inc Transaction History