A detailed history of Verition Fund Management LLC transactions in Align Technology Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 13,450 shares of ALGN stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,450
Previous 2,393 462.06%
Holding current value
$2.8 Million
Previous $577,000 493.24%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$204.03 - $257.2 $2.26 Million - $2.84 Million
11,057 Added 462.06%
13,450 $3.42 Million
Q2 2024

Aug 14, 2024

SELL
$235.23 - $330.25 $32,932 - $46,235
-140 Reduced 5.53%
2,393 $577,000
Q1 2024

May 14, 2024

BUY
$256.22 - $329.14 $150,144 - $192,876
586 Added 30.1%
2,533 $830,000
Q4 2023

Feb 14, 2024

SELL
$183.21 - $299.76 $727,893 - $1.19 Million
-3,973 Reduced 67.11%
1,947 $533,000
Q3 2023

Nov 14, 2023

BUY
$298.02 - $385.31 $1.28 Million - $1.66 Million
4,302 Added 265.88%
5,920 $1.81 Million
Q2 2023

Aug 14, 2023

BUY
$280.08 - $363.06 $453,169 - $587,431
1,618 New
1,618 $572,000
Q3 2022

Nov 14, 2022

SELL
$207.11 - $293.89 $68,760 - $97,571
-332 Reduced 7.66%
4,004 $829,000
Q2 2022

Aug 15, 2022

BUY
$229.82 - $446.41 $434,819 - $844,607
1,892 Added 77.41%
4,336 $1.03 Million
Q1 2022

May 13, 2022

BUY
$378.09 - $648.05 $347,842 - $596,206
920 Added 60.37%
2,444 $1.07 Million
Q4 2021

May 03, 2022

SELL
$589.61 - $711.02 $2.12 Million - $2.56 Million
-3,600 Reduced 70.26%
1,524 $1 Million
Q4 2021

Feb 14, 2022

BUY
$589.61 - $711.02 $2.74 Million - $3.3 Million
4,641 Added 960.87%
5,124 $3.37 Million
Q3 2021

Nov 15, 2021

BUY
$595.56 - $729.92 $32,160 - $39,415
54 Added 12.59%
483 $321,000
Q2 2021

Aug 16, 2021

BUY
$545.05 - $621.76 $233,826 - $266,735
429 New
429 $262,000
Q1 2020

May 15, 2020

SELL
$137.72 - $298.07 $110,451 - $239,052
-802 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$179.75 - $279.62 $144,159 - $224,255
802 New
802 $224,000
Q3 2019

Nov 14, 2019

SELL
$173.16 - $286.65 $581,644 - $962,857
-3,359 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$268.08 - $331.08 $900,480 - $1.11 Million
3,359 New
3,359 $919,000
Q4 2018

Feb 14, 2019

SELL
$193.72 - $391.52 $499,603 - $1.01 Million
-2,579 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$338.68 - $392.98 $232,334 - $269,584
686 Added 36.24%
2,579 $1.01 Million
Q2 2018

Aug 15, 2018

BUY
$239.66 - $370.1 $243,015 - $375,281
1,014 Added 115.36%
1,893 $648,000
Q1 2018

May 16, 2018

BUY
$220.71 - $283.97 $194,004 - $249,609
879 New
879 $221,000

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $16.3B
  • 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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