Walleye Trading LLC Align Technology Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Align Technology Inc stock. As of the latest transaction made, Walleye Trading LLC holds 50,500 shares of ALGN stock, worth $8.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,500

Previous 10,083 400.84%

Holding current value

$8.78 Million

Previous $2.57 Million 310.33%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$205.03 - $245.32 $1.19 Million - $1.42 Million	5,780 Added 57.32%	15,863 $3.31 Million
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $756,339 - $953,440	-3,707 Reduced 26.88%	10,083 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $274,278 - $385,071	-1,166 Reduced 7.8%	13,790 $3.33 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $6.21 Million - $7.98 Million	-24,247 Reduced 61.85%	14,956 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $7.18 Million - $11.8 Million	39,203 New	39,203 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $740,044 - $974,588	4,239 New	4,239 $894,000
Q2 2022 Aug 08, 2022	SELL	$229.82 - $446.41 $187,762 - $364,716	-817 Reduced 21.45%	2,992 $708,000
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $3.1 Million - $5.31 Million	-8,189 Reduced 68.25%	3,809 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $5.32 Million - $6.42 Million	9,026 Added 303.7%	11,998 $7.89 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $10,124 - $12,408	-17 Reduced 0.57%	2,972 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $1.02 Million - $1.17 Million	1,878 Added 169.04%	2,989 $1.83 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $374,036 - $467,819	754 Added 211.2%	1,111 $602,000
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $1.79 Million - $3.05 Million	-5,681 Reduced 94.09%	357 $191,000
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $4.83 Million - $9.21 Million	-31,787 Reduced 84.04%	6,038 $1.66 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $4.42 Million - $9.57 Million	-32,114 Reduced 45.92%	37,825 $6.58 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $11.7 Million - $19.4 Million	67,627 Added 2925.04%	69,939 $12.7 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $2.13 Million - $3.27 Million	-11,511 Reduced 83.27%	2,312 $657,000
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $1.72 Million - $3.47 Million	-8,856 Reduced 39.05%	13,823 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $6.74 Million - $7.83 Million	19,914 Added 720.22%	22,679 $8.87 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $3.65 Million - $5.64 Million	-15,240 Reduced 84.64%	2,765 $946,000
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $761,228 - $979,412	-3,449 Reduced 16.08%	18,005 $4.52 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $1.44 Million - $2.05 Million	7,755 Added 56.61%	21,454 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $2.29 Million - $2.59 Million	13,699	13,699 $2.55 Million

Others Institutions Holding ALGN

# of Institutions

803

Shares Held

61.5M

Call Options Held

588K

Put Options Held

1.31M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $13.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Align Technology Inc Transaction History