Cathie Wood Align Technology Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Align Technology Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 6,413 shares of ALGN stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,413

Previous 6,091 5.29%

Holding current value

$1.37 Million

Previous $1.47 Million 11.02%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$204.03 - $257.2 $65,697 - $82,818	322 Added 5.29%	6,413 $1.63 Million
Q2 2024 Jul 26, 2024	SELL	$235.23 - $330.25 $445,760 - $625,823	-1,895 Reduced 23.73%	6,091 $1.47 Million
Q1 2024 Apr 18, 2024	BUY	$256.22 - $329.14 $53,293 - $68,461	208 Added 2.67%	7,986 $2.62 Million
Q4 2023 Jan 17, 2024	SELL	$183.21 - $299.76 $133,376 - $218,225	-728 Reduced 8.56%	7,778 $2.13 Million
Q3 2023 Oct 18, 2023	BUY	$298.02 - $385.31 $176,129 - $227,718	591 Added 7.47%	8,506 $2.6 Million
Q2 2023 Jul 10, 2023	SELL	$280.08 - $363.06 $1.2 Million - $1.55 Million	-4,279 Reduced 35.09%	7,915 $2.8 Million
Q1 2023 Apr 17, 2023	SELL	$212.28 - $359.88 $361,512 - $612,875	-1,703 Reduced 12.25%	12,194 $4.07 Million
Q4 2022 Jan 24, 2023	BUY	$174.58 - $229.91 $261,695 - $344,635	1,499 Added 12.09%	13,897 $0
Q3 2022 Oct 17, 2022	BUY	$207.11 - $293.89 $400,964 - $568,971	1,936 Added 18.51%	12,398 $2.57 Million
Q2 2022 Jul 11, 2022	BUY	$229.82 - $446.41 $26,659 - $51,783	116 Added 1.12%	10,462 $2.91 Million
Q1 2022 Apr 19, 2022	BUY	$378.09 - $648.05 $619,689 - $1.06 Million	1,639 Added 18.82%	10,346 $4.51 Million
Q4 2021 Jan 28, 2022	SELL	$589.61 - $711.02 $466,971 - $563,127	-792 Reduced 8.34%	8,707 $5.72 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $1.31 Million - $1.61 Million	-2,204 Reduced 18.83%	9,499 $6.32 Million
Q2 2021 Aug 05, 2021	SELL	$545.05 - $621.76 $279,065 - $318,341	-512 Reduced 4.19%	11,703 $7.15 Million
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $4.04 Million - $5.06 Million	8,149 Added 200.42%	12,215 $6.62 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $690,868 - $1.18 Million	2,194 Added 117.2%	4,066 $2.17 Million
Q3 2020 Oct 30, 2020	SELL	$270.24 - $335.24 $70,532 - $87,497	-261 Reduced 12.24%	1,872 $613,000
Q2 2020 Aug 11, 2020	BUY	$152.07 - $289.75 $98,693 - $188,047	649 Added 43.73%	2,133 $585,000
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $58,806 - $127,275	-427 Reduced 22.34%	1,484 $258,000
Q4 2019 Jan 31, 2020	BUY	$179.75 - $279.62 $30,917 - $48,094	172 Added 9.89%	1,911 $533,000
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $1.75 Million - $2.89 Million	-10,098 Reduced 85.31%	1,739 $315,000
Q2 2019 Jul 30, 2019	SELL	$268.08 - $331.08 $2.3 Million - $2.84 Million	-8,577 Reduced 42.02%	11,837 $3.24 Million
Q1 2019 May 13, 2019	BUY	$184.78 - $284.33 $277,170 - $426,495	1,500 Added 7.93%	20,414 $5.8 Million
Q4 2018 Feb 01, 2019	BUY	$193.72 - $391.52 $1.34 Million - $2.71 Million	6,932 Added 57.85%	18,914 $3.96 Million
Q3 2018 Nov 07, 2018	SELL	$338.68 - $392.98 $758,304 - $879,882	-2,239 Reduced 15.74%	11,982 $4.69 Million
Q2 2018 Aug 07, 2018	SELL	$239.66 - $370.1 $925,806 - $1.43 Million	-3,863 Reduced 21.36%	14,221 $4.87 Million
Q1 2018 May 14, 2018	BUY	$220.71 - $283.97 $444,068 - $571,347	2,012 Added 12.52%	18,084 $4.54 Million
Q4 2017 Feb 12, 2018	BUY	$185.98 - $264.23 $348,712 - $495,431	1,875 Added 13.21%	16,072 $3.57 Million
Q3 2017 Nov 09, 2017	BUY	$167.23 - $188.78 $238,135 - $268,822	1,424 Added 11.15%	14,197 $2.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,410 Added 73.48%	12,773 $1.92 Million
Q1 2017 May 15, 2017	BUY	N/A	1,513 Added 25.86%	7,363 $845,000
Q4 2016 Feb 13, 2017	BUY	N/A	5,850	5,850 $562,000

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 $16.7B
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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