Current Value of Holding

$13.8 Million

Shares

76.4 Thousand

% of Portfolio

0.04%

Average Buy Price

$258

Avg closing price
Price range

30 Steven Cohen Align Technology Trades

Steven Cohen's position in Align Technology is currently worth $13.8 Million. That's 0.04% of their equity portfolio (408th largest holding). The first Align Technology trade was made in Q2 2014. Since then Steven Cohen bought shares seventeen more times and sold shares on seventeen occasions. The investor's estimated purchase price is $19.7 Million, resulting in a loss of 30%.

Avg closing price
Price range
Sold 88.7% shares (-598 Thousand shares) Q4 2024
Avg closing price $223.09
Price range $205.03 - $245.35
Increased shares by 96.3% (+331 Thousand shares) Q3 2024
Avg closing price $236.09
Price range $204.03 - $257.17
Increased shares by 127.4% (+192 Thousand shares) Q2 2024
Avg closing price $278.40
Price range $235.23 - $330.25
Increased shares by 260.2% (+109 Thousand shares) Q1 2024
Avg closing price $293.39
Price range $256.22 - $329.14
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

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