Xponance, Inc. Align Technology Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Xponance, Inc. holds 14,154 shares of ALGN stock, worth $3.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,154

Previous 14,081 0.52%

Holding current value

$3.3 Million

Previous $3.4 Million 5.97%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$204.03 - $257.2 $14,894 - $18,775	73 Added 0.52%	14,154 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $2.22 Million - $3.12 Million	-9,433 Reduced 40.12%	14,081 $3.4 Million
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $95,570 - $122,769	373 Added 1.61%	23,514 $7.71 Million
Q4 2023 Jan 31, 2024	BUY	$183.21 - $299.76 $402,695 - $658,872	2,198 Added 10.5%	23,141 $6.34 Million
Q3 2023 Oct 23, 2023	BUY	$298.02 - $385.31 $31,888 - $41,228	107 Added 0.51%	20,943 $6.39 Million
Q2 2023 Jul 13, 2023	BUY	$280.08 - $363.06 $701,600 - $909,465	2,505 Added 13.67%	20,836 $7.37 Million
Q1 2023 Apr 17, 2023	SELL	$212.28 - $359.88 $462,558 - $784,178	-2,179 Reduced 10.62%	18,331 $6.13 Million
Q4 2022 Jan 23, 2023	BUY	$174.58 - $229.91 $712,460 - $938,262	4,081 Added 24.84%	20,510 $0
Q3 2022 Oct 24, 2022	BUY	$207.11 - $293.89 $177,493 - $251,863	857 Added 5.5%	16,429 $3.4 Million
Q2 2022 Aug 02, 2022	SELL	$229.82 - $446.41 $1.13 Million - $2.19 Million	-4,913 Reduced 23.98%	15,572 $3.69 Million
Q1 2022 Apr 20, 2022	BUY	$378.09 - $648.05 $25,710 - $44,067	68 Added 0.33%	20,485 $8.93 Million
Q4 2021 Jan 31, 2022	BUY	$589.61 - $711.02 $584,893 - $705,331	992 Added 5.11%	20,417 $13.4 Million
Q3 2021 Nov 05, 2021	BUY	$595.56 - $729.92 $4.35 Million - $5.33 Million	7,302 Added 60.23%	19,425 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $490,544 - $559,584	900 Added 8.02%	12,123 $7.41 Million
Q1 2021 May 10, 2021	BUY	$496.07 - $620.45 $5,456 - $6,824	11 Added 0.1%	11,223 $6.08 Million
Q4 2020 Feb 11, 2021	BUY	$314.89 - $536.59 $80,611 - $137,367	256 Added 2.34%	11,212 $5.99 Million
Q3 2020 Oct 26, 2020	SELL	$270.24 - $335.24 $8,107 - $10,057	-30 Reduced 0.27%	10,956 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $1.67 Million - $3.18 Million	10,986 New	10,986 $3.02 Million

Others Institutions Holding ALGN

# of Institutions

795

Shares Held

62.9M

Call Options Held

913K

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 $18.2B
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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