Current Value of Holding

$12.6 Million

Shares

41.9 Thousand

% of Portfolio

0.04%

Average Buy Price

$238

Avg closing price
Price range

26 Steven Cohen Align Technology Trades

Steven Cohen's position in Align Technology is currently worth $12.6 Million. That's 0.04% of their equity portfolio (469th largest holding). The first Align Technology trade was made in Q2 2014. Since then Steven Cohen bought shares fourteen more times and sold shares on sixteen occasions. The stake costed the investor $9.99 Million, netting the investor a gain of 26% so far.

Avg closing price
Price range
Increased shares by 8285.6% (+41.4 Thousand shares) Q4 2023
Avg closing price $237.06
Price range $183.21 - $299.76
New holding (+500 shares) Q3 2023
Avg closing price $345.55
Price range $298.02 - $385.31
Sold -33.2 Thousand shares Q1 2023
Avg closing price $295.03
Price range $212.28 - $359.88
New holding (+33.2 Thousand shares) Q4 2022
Avg closing price $200.17
Price range $174.58 - $229.91
Sold -49.5 Thousand shares Q4 2021
Avg closing price $642.93
Price range $589.61 - $711.02
Increased shares by 11.2% (+4.99 Thousand shares) Q3 2021
Avg closing price $679.09
Price range $595.56 - $729.92
Sold 83.0% shares (-218 Thousand shares) Q2 2021
Avg closing price $591.84
Price range $545.05 - $621.76
Increased shares by 998.3% (+239 Thousand shares) Q1 2021
Avg closing price $552.79
Price range $496.07 - $620.45
Sold 56.6% shares (-31.1 Thousand shares) Q4 2020
Avg closing price $449.62
Price range $314.89 - $536.59
New holding (+55 Thousand shares) Q3 2020
Avg closing price $305.27
Price range $270.24 - $335.24
Sold -10.5 Thousand shares Q4 2019
Avg closing price $249.35
Price range $179.75 - $279.62
New holding (+10.5 Thousand shares) Q3 2019
Avg closing price $207.89
Price range $173.16 - $286.65
Sold -1.9 Thousand shares Q4 2018
Avg closing price $252.66
Price range $193.72 - $391.52
New holding (+1.9 Thousand shares) Q3 2018
Avg closing price $368.95
Price range $338.68 - $392.98
Sold -8 Thousand shares Q1 2017
Avg closing price $101.02
Price range $89.98 - $114.71
Sold 68.4% shares (-17.3 Thousand shares) Q4 2016
Avg closing price $92.86
Price range $84.14 - $101.14
Sold 50.0% shares (-25.3 Thousand shares) Q3 2016
Avg closing price $90.43
Price range $80.87 - $96.29
Increased shares by 184.3% (+32.8 Thousand shares) Q2 2016
Avg closing price $76.47
Price range $72.18 - $81.82
Sold 85.5% shares (-105 Thousand shares) Q1 2016
Avg closing price $65.48
Price range $58.65 - $72.69
Sold 74.3% shares (-356 Thousand shares) Q4 2015
Avg closing price $64.15
Price range $55.44 - $68.27

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