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CITADEL ADVISORS LLC
> ALGN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALIGN TECHNOLOGY INC | ALGN | 487,656 | 85,143 | 172,454,668,000 | 87,564,676,000 | $353,640.00 |
12/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 402,513 | 287,900 | 84,889,992,000 | 84,866,255,000 | $210,900.00 |
09/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 114,613 | 80,886 | 23,737,000 | 15,755,000 | $207.11 |
06/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 33,727 | -88,775 | 7,982,000 | -45,429,000 | $236.66 |
03/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 122,502 | 102,035 | 53,411,000 | 39,961,000 | $436.00 |
12/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 20,467 | 6,723 | 13,450,000 | 4,304,000 | $657.16 |
09/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 13,744 | -84,493 | 9,146,000 | -50,877,000 | $665.45 |
06/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 98,237 | -312,718 | 60,023,000 | -162,521,000 | $611.00 |
03/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 410,955 | 212,550 | 222,544,000 | 116,521,000 | $541.53 |
12/31/2020 | ALIGN TECHNOLOGY INC | ALGN | 198,405 | 85,921 | 106,023,000 | 69,200,000 | $534.38 |
09/30/2020 | ALIGN TECHNOLOGY INC | ALGN | 112,484 | -14,036 | 36,823,000 | 2,101,000 | $327.36 |
06/30/2020 | ALIGN TECHNOLOGY INC | ALGN | 126,520 | -47,671 | 34,722,000 | 4,422,000 | $274.44 |
03/31/2020 | ALIGN TECHNOLOGY INC | ALGN | 174,191 | -67,721 | 30,300,000 | -37,203,000 | $173.95 |
12/31/2019 | ALIGN TECHNOLOGY INC | ALGN | 241,912 | 31,835 | 67,503,000 | 29,495,000 | $279.04 |
09/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 210,077 | 5,901 | 38,008,000 | -17,875,000 | $180.92 |
06/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 204,176 | 105,993 | 55,883,000 | 27,967,000 | $273.70 |
03/31/2019 | ALIGN TECHNOLOGY INC | ALGN | 98,183 | 84,009 | 27,916,000 | 24,948,000 | $284.33 |
12/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 14,174 | -379,474 | 2,968,000 | -151,035,000 | $209.40 |
09/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 393,648 | 352,328 | 154,003,000 | 139,866,000 | $391.22 |
06/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 41,320 | -34,963 | 14,137,000 | -5,020,000 | $342.13 |
03/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 76,283 | -26,343 | 19,157,000 | -3,645,000 | $251.13 |
12/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 102,626 | 102,626 | 22,802,000 | 22,802,000 | $222.19 |
09/30/2017 | ALIGN TECHNOLOGY INC | ALGN | 0 | -59,711 | 0 | -8,964,000 | |
06/30/2017 | ALIGN TECHNOLOGY INC | ALGN | 59,711 | 59,711 | 8,964,000 | 8,964,000 | $150.12 |
03/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 0 | -2,958 | 0 | -284,000 | |
12/31/2016 | ALIGN TECHNOLOGY INC | ALGN | 2,958 | -17,928 | 284,000 | -1,674,000 | $96.01 |
09/30/2016 | ALIGN TECHNOLOGY INC | ALGN | 20,886 | 20,886 | 1,958,000 | 1,958,000 | $93.75 |
06/30/2016 | ALIGN TECHNOLOGY INC | ALGN | 52,129 | -147,654 | 4,199,000 | -10,324,000 | $80.55 |
03/31/2016 | ALIGN TECHNOLOGY INC | ALGN | 199,783 | 169,440 | 14,523,000 | 12,524,000 | $72.69 |
12/31/2015 | ALIGN TECHNOLOGY INC | ALGN | 30,343 | 30,343 | 1,999,000 | 1,999,000 | $65.88 |
09/30/2015 | ALIGN TECHNOLOGY INC | ALGN | 0 | -220 | 0 | -14,000 | |
06/30/2015 | ALIGN TECHNOLOGY INC | ALGN | 220 | -7,855 | 14,000 | -420,000 | $63.64 |
03/31/2015 | ALIGN TECHNOLOGY INC | ALGN | 8,075 | -764,295 | 434,000 | -42,749,000 | $53.75 |
12/31/2014 | ALIGN TECHNOLOGY INC | ALGN | 772,370 | 757,431 | 43,183,000 | 42,411,000 | $55.91 |
09/30/2014 | ALIGN TECHNOLOGY INC | ALGN | 14,939 | -1,387,025 | 772,000 | -77,794,000 | $51.68 |
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