Worldquant Millennium Advisors LLC Align Technology Inc Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Align Technology Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 11,120 shares of ALGN stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,120

Previous 18,262 39.11%

Holding current value

$2.83 Million

Previous $5.99 Million 55.18%

% of portfolio

0.02%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $1.68 Million - $2.36 Million	-7,142 Reduced 39.11%	11,120 $2.68 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $30.2 Million - $38.7 Million	-117,712 Reduced 86.57%	18,262 $5.99 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $8.07 Million - $13.2 Million	-44,068 Reduced 24.48%	135,974 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $12.1 Million - $15.7 Million	40,705 Added 29.21%	180,042 $55 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $6.64 Million - $8.61 Million	23,710 Added 20.51%	139,337 $49.3 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $24.5 Million - $41.6 Million	115,627 New	115,627 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $358,093 - $508,135	-1,729 Reduced 7.63%	20,936 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $1.36 Million - $2.64 Million	5,923 Added 35.38%	22,665 $5.36 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $4.19 Million - $7.19 Million	-11,093 Reduced 39.85%	16,742 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $5.45 Million - $6.57 Million	9,237 Added 49.67%	27,835 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $2.88 Million - $3.53 Million	4,833 Added 35.11%	18,598 $12.4 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $6.83 Million - $8.54 Million	13,765 New	13,765 $7.45 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $13.7 Million - $26.1 Million	-89,949 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $894,078 - $1.94 Million	6,492 Added 7.78%	89,949 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $25.8 Million - $40.1 Million	-143,504 Reduced 63.23%	83,457 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $7.92 Million - $13.1 Million	-45,761 Reduced 16.78%	226,961 $41.1 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $36.8 Million - $45.4 Million	137,181 Added 101.21%	272,722 $74.6 Million
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $25 Million - $38.5 Million	135,541 New	135,541 $38.5 Million

Others Institutions Holding ALGN

# of Institutions

829

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $19.9B
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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Worldquant Millennium Advisors LLC Align Technology Inc Transaction History