Verition Fund Management LLC Align Technology Inc Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

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 1,500 shares of ALGN stock, worth $209,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 15,299 90.2%

Holding current value

$209,820

Previous $3.19 Million 92.54%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$158.86 - $234.89 $21.1 Million - $31.2 Million	132,957 Added 869.06%	148,256 $23.6 Million
Q4 2024 Feb 14, 2025	BUY	$205.03 - $245.32 $379,100 - $453,596	1,849 Added 13.75%	15,299 $3.19 Million
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

# of Institutions

795

Shares Held

66.6M

Call Options Held

815K

Put Options Held

1.53M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $10.9B
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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Verition Fund Management LLC Align Technology Inc Transaction History