Cubist Systematic Strategies, LLC Align Technology Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 36,643 shares of ALGN stock, worth $6.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,643

Previous 31,300 17.07%

Holding current value

$6.81 Million

Previous $7.97 Million 4.09%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$205.03 - $245.32 $7.51 Million - $8.99 Million	36,643 New	36,643 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $8.13 Million - $11.4 Million	34,554 New	34,554 $8.34 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $16.9 Million - $21.8 Million	56,588 Added 1227.77%	61,197 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $517,307 - $670,571	1,847 Added 66.87%	4,609 $1.63 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $10.8 Million - $18.2 Million	-50,654 Reduced 94.83%	2,762 $922,000
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $9.47 Million - $12.5 Million	-54,246 Reduced 50.39%	53,416 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $1.75 Million - $2.49 Million	8,472 Added 8.54%	107,662 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $12.3 Million - $23.9 Million	53,627 Added 117.7%	99,190 $23.5 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $15.7 Million - $26.8 Million	41,426 Added 1001.35%	45,563 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $2.61 Million - $3.15 Million	-4,425 Reduced 51.68%	4,137 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $24.4 Million - $29.8 Million	-40,892 Reduced 82.69%	8,562 $5.7 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $8.55 Million - $9.75 Million	15,685 Added 46.45%	49,454 $30.2 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $11.8 Million - $14.8 Million	23,862 Added 240.86%	33,769 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $1.95 Million - $3.32 Million	6,178 Added 165.67%	9,907 $5.29 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $672,086 - $833,741	2,487 Added 200.24%	3,729 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $3.27 Million - $6.24 Million	-21,532 Reduced 94.55%	1,242 $341,000
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $2.4 Million - $5.19 Million	17,418 Added 325.21%	22,774 $3.96 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $4.7 Million - $7.31 Million	-26,130 Reduced 82.99%	5,356 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $8.29 Million - $13.7 Million	-47,866 Reduced 60.32%	31,486 $5.7 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $21.1 Million - $26 Million	78,573 Added 10086.39%	79,352 $21.7 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $860,705 - $1.32 Million	-4,658 Reduced 85.67%	779 $221,000
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $4.07 Million - $8.23 Million	-21,009 Reduced 79.44%	5,437 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $7.91 Million - $9.18 Million	23,363 Added 757.8%	26,446 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $898,006 - $1.39 Million	-3,747 Reduced 54.86%	3,083 $1.06 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $480,927 - $618,770	2,179 Added 46.85%	6,830 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $9.63 Million - $13.7 Million	-51,801 Reduced 91.76%	4,651 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $9.44 Million - $10.7 Million	56,452	56,452 $10.5 Million

Others Institutions Holding ALGN

# of Institutions

799

Shares Held

63.7M

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 $14.5B
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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Cubist Systematic Strategies, LLC Align Technology Inc Transaction History