Intellectus Partners, LLC Align Technology Inc Transaction History

Intellectus Partners, LLC

$441 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$183.21 - $299.76 $2,198 - $3,597	-12 Reduced 1.01%	1,175 $321,000
Q3 2023 Oct 25, 2023	BUY	$298.02 - $385.31 $2,384 - $3,082	8 Added 0.68%	1,187 $362,000
Q1 2023 May 04, 2023	SELL	$212.28 - $359.88 $7,429 - $12,595	-35 Reduced 2.88%	1,179 $393,000
Q4 2022 Feb 02, 2023	BUY	$174.58 - $229.91 $5,237 - $6,897	30 Added 2.53%	1,214 $256,000
Q2 2022 Aug 12, 2022	BUY	$229.82 - $446.41 $5,285 - $10,267	23 Added 1.98%	1,184 $280,000
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $16,257 - $27,866	-43 Reduced 3.57%	1,161 $506,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $76,059 - $91,721	-129 Reduced 9.68%	1,204 $791,000
Q3 2021 Nov 16, 2021	SELL	$595.56 - $729.92 $5,955 - $7,299	-10 Reduced 0.74%	1,333 $887,000
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $2,725 - $3,108	-5 Reduced 0.37%	1,343 $821,000
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $315,996 - $395,226	-637 Reduced 32.09%	1,348 $730,000
Q4 2020 Feb 18, 2021	BUY	$314.89 - $536.59 $467,611 - $796,836	1,485 Added 297.0%	1,985 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $699,055 - $1.19 Million	-2,220 Reduced 81.62%	500 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $376,444 - $466,989	-1,393 Reduced 33.87%	2,720 $890,000
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $12,469 - $23,759	82 Added 2.03%	4,113 $1.13 Million
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $52,884 - $114,458	-384 Reduced 8.7%	4,031 $701,000
Q4 2019 Jan 24, 2020	SELL	$179.75 - $279.62 $898 - $1,398	-5 Reduced 0.11%	4,415 $1.23 Million
Q3 2019 Oct 11, 2019	BUY	$173.16 - $286.65 $387,185 - $640,949	2,236 Added 102.38%	4,420 $800,000
Q2 2019 Aug 08, 2019	BUY	$268.08 - $331.08 $12,063 - $14,898	45 Added 2.1%	2,184 $598,000
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $134,335 - $206,707	727 Added 51.49%	2,139 $608,000
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $90,660 - $183,231	-468 Reduced 24.89%	1,412 $296,000
Q3 2018 Nov 15, 2018	SELL	$338.68 - $392.98 $3,048 - $3,536	-9 Reduced 0.48%	1,880 $735,000
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $128,218 - $198,003	-535 Reduced 22.07%	1,889 $646,000
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $43,259 - $55,658	-196 Reduced 7.48%	2,424 $609,000
Q4 2017 Feb 13, 2018	SELL	$185.98 - $264.23 $104,334 - $148,233	-561 Reduced 17.64%	2,620 $582,000
Q3 2017 Nov 14, 2017	SELL	$167.23 - $188.78 $90,471 - $102,129	-541 Reduced 14.54%	3,181 $593,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,722	3,722 $12,000

Others Institutions Holding ALGN

# of Institutions

778

Shares Held

63.6M

Call Options Held

913K

Put Options Held

1.17M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$650 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$555 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$417 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.4B
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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