Quantinno Capital Management LP Align Technology Inc Transaction History

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Align Technology Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 36,463 shares of ALGN stock, worth $6.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,463
Previous 20,091 81.49%
Holding current value
$6.97 Million
Previous $5.11 Million 48.68%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$205.03 - $245.32 $3.36 Million - $4.02 Million
16,372 Added 81.49%
36,463 $7.6 Million
Q3 2024

Nov 14, 2024
BUY
$204.03 - $257.2 $1.05 Million - $1.32 Million
5,130 Added 34.29%
20,091 $5.11 Million
Q2 2024

Aug 14, 2024
SELL
$235.23 - $330.25 $267,926 - $376,154
-1,139 Reduced 7.07%
14,961 $3.61 Million
Q1 2024

May 14, 2024
BUY
$256.22 - $329.14 $1.57 Million - $2.02 Million
6,133 Added 61.53%
16,100 $5.28 Million
Q4 2023

Feb 14, 2024
BUY
$183.21 - $299.76 $346,999 - $567,745
1,894 Added 23.46%
9,967 $2.73 Million
Q3 2023

Nov 14, 2023
BUY
$298.02 - $385.31 $246,164 - $318,266
826 Added 11.4%
8,073 $2.46 Million
Q2 2023

Aug 04, 2023
SELL
$280.08 - $363.06 $22,966 - $29,770
-82 Reduced 1.12%
7,247 $2.56 Million
Q1 2023

May 03, 2023
SELL
$212.28 - $359.88 $157,299 - $266,671
-741 Reduced 9.18%
7,329 $2.45 Million
Q4 2022

Feb 13, 2023
BUY
$174.58 - $229.91 $383,203 - $504,652
2,195 Added 37.36%
8,070 $1.7 Million
Q3 2022

Nov 07, 2022
BUY
$207.11 - $293.89 $1.22 Million - $1.73 Million
5,875 New
5,875 $1.22 Million
Q1 2022

May 12, 2022
SELL
$378.09 - $648.05 $136,112 - $233,297
-360 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$589.61 - $711.02 $212,259 - $255,967
360 New
360 $237,000
Q2 2021

Aug 16, 2021
SELL
$545.05 - $621.76 $540,144 - $616,164
-991 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$314.89 - $536.59 $68,016 - $115,903
-216 Reduced 17.9%
991 $530,000
Q2 2020

Aug 14, 2020
SELL
$152.07 - $289.75 $209,400 - $398,985
-1,377 Reduced 53.29%
1,207 $331,000
Q1 2020

May 15, 2020
BUY
$137.72 - $298.07 $137,306 - $297,175
997 Added 62.82%
2,584 $449,000
Q4 2019

Feb 14, 2020
BUY
$179.75 - $279.62 $285,263 - $443,756
1,587 New
1,587 $443,000
Q3 2019

Nov 14, 2019
SELL
$173.16 - $286.65 $366,752 - $607,124
-2,118 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$268.08 - $331.08 $567,793 - $701,227
2,118 New
2,118 $580,000

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

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $14.9B
  • 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...
More about ALGN
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