Exodus Point Capital Management, LP Align Technology Inc Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Align Technology Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 79,915 shares of ALGN stock, worth $17.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
79,915
Holding current value
$17.1 Million
% of portfolio
0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$204.03 - $257.2 $16.3 Million - $20.6 Million
79,915 New
79,915 $20.3 Million
Q1 2024

May 14, 2024
BUY
$256.22 - $329.14 $3.34 Million - $4.29 Million
13,046 Added 701.4%
14,906 $4.89 Million
Q3 2023

Nov 09, 2023
SELL
$298.02 - $385.31 $343,319 - $443,877
-1,152 Reduced 38.25%
1,860 $568,000
Q2 2023

Aug 10, 2023
SELL
$280.08 - $363.06 $5.07 Million - $6.58 Million
-18,117 Reduced 85.74%
3,012 $1.07 Million
Q1 2023

May 11, 2023
BUY
$212.28 - $359.88 $4.49 Million - $7.6 Million
21,129 New
21,129 $7.06 Million
Q3 2022

Nov 10, 2022
BUY
$207.11 - $293.89 $275,249 - $390,579
1,329 New
1,329 $275,000
Q2 2022

Aug 19, 2022
SELL
$229.82 - $446.41 $452,285 - $878,534
-1,968 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$378.09 - $648.05 $744,081 - $1.28 Million
1,968 New
1,968 $858,000
Q4 2021

Feb 11, 2022
SELL
$589.61 - $711.02 $17.1 Million - $20.6 Million
-28,977 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$595.56 - $729.92 $2.47 Million - $3.03 Million
4,152 Added 16.73%
28,977 $19.3 Million
Q2 2021

Aug 16, 2021
BUY
$545.05 - $621.76 $5.81 Million - $6.62 Million
10,653 Added 75.17%
24,825 $15.2 Million
Q1 2021

May 17, 2021
BUY
$496.07 - $620.45 $4.77 Million - $5.97 Million
9,623 Added 211.54%
14,172 $7.68 Million
Q4 2020

Feb 16, 2021
SELL
$314.89 - $536.59 $3.23 Million - $5.5 Million
-10,244 Reduced 69.25%
4,549 $2.43 Million
Q3 2020

Nov 16, 2020
SELL
$270.24 - $335.24 $1.39 Million - $1.72 Million
-5,131 Reduced 25.75%
14,793 $4.84 Million
Q2 2020

Aug 14, 2020
BUY
$152.07 - $289.75 $3.03 Million - $5.77 Million
19,924 New
19,924 $5.47 Million
Q1 2020

May 15, 2020
SELL
$137.72 - $298.07 $490,007 - $1.06 Million
-3,558 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$179.75 - $279.62 $639,550 - $994,887
3,558 New
3,558 $993,000
Q3 2019

Nov 14, 2019
SELL
$173.16 - $286.65 $515,151 - $852,783
-2,975 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$268.08 - $331.08 $797,538 - $984,963
2,975 New
2,975 $814,000
Q1 2019

May 15, 2019
SELL
$184.78 - $284.33 $192,540 - $296,271
-1,042 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$193.72 - $391.52 $201,856 - $407,963
1,042 New
1,042 $218,000

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

ALGN Quotes by TradingView
  • 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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