CREDIT SUISSE AG/ – Align Technology, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$96.64M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-12.49%
quarter
Align Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.73% | -28.36K shares | -20.50M | $207.11 | 466.64K |
| Q2 2022 | share | Increase | +6.59% | 30.61K shares | -85.32M | $236.67 | 495.00K |
| Q1 2022 | share | Decrease | -4.66% | -22.68K shares | -117.62M | $436 | 464.39K |
| Q1 2022 | put | Decrease | -100.00% | -15.6K shares | -10.25M | $436 | 0 |
| Q4 2021 | put | Decrease | -9.30% | -1.6K shares | -1.19M | $662.22 | 15.6K |
| Q4 2021 | share | Increase | +6.76% | 30.84K shares | 16.50M | $662.22 | 487.07K |
| Q4 2021 | call | Decrease | -100.00% | -400 shares | -266K | $662.22 | 0 |
| Q3 2021 | share | Decrease | -1.43% | -6.62K shares | 20.78M | $665.43 | 456.23K |
| Q3 2021 | call | Decrease | -75.00% | -1.2K shares | -712K | $665.43 | 400 |
| Q3 2021 | put | Decrease | -6.52% | -1.2K shares | 203K | $665.43 | 17.2K |
| Q2 2021 | put | Decrease | -3.16% | -600 shares | 953K | $611 | 18.4K |
| Q2 2021 | share | Increase | +0.41% | 1.88K shares | 33.17M | $611 | 462.85K |
| Q2 2021 | call | Decrease | -92.45% | -19.6K shares | -10.50M | $611 | 1.6K |
| Q1 2021 | share | Increase | +7.38% | 31.68K shares | 20.23M | $541.53 | 460.97K |
| Q1 2021 | call | Decrease | -76.63% | -69.5K shares | -36.98M | $541.53 | 21.2K |
| Q1 2021 | put | Decrease | -82.70% | -90.8K shares | -48.38M | $541.53 | 19K |
| Q4 2020 | share | Decrease | -8.84% | -41.61K shares | 75.24M | $534.38 | 429.28K |
| Q4 2020 | call | Increase | +14.66% | 11.6K shares | 22.57M | $534.38 | 90.7K |
| Q4 2020 | put | Increase | +0.46% | 500 shares | 22.89M | $534.38 | 109.8K |
| Q3 2020 | share | Decrease | -0.57% | -2.69K shares | 24.17M | $327.36 | 470.90K |
| Q3 2020 | put | Decrease | -3.27% | -3.7K shares | 4.76M | $327.36 | 109.3K |
| Q3 2020 | call | Increase | +11.72% | 8.3K shares | 6.46M | $327.36 | 79.1K |
| Q2 2020 | share | Increase | +0.47% | 2.23K shares | 47.98M | $274.44 | 473.60K |
| Q2 2020 | call | Increase | +15.31% | 9.4K shares | 8.74M | $274.44 | 70.8K |
| Q2 2020 | put | Increase | +1.99% | 2.2K shares | 11.73M | $274.44 | 113K |
| Q1 2020 | put | Decrease | -33.09% | -54.8K shares | -26.93M | $173.95 | 110.8K |
| Q1 2020 | call | Decrease | -40.04% | -41K shares | -17.89M | $173.95 | 61.4K |
| Q1 2020 | share | Increase | +2.91% | 13.33K shares | -45.81M | $173.95 | 471.36K |
| Q4 2019 | call | Increase | +5.79% | 5.6K shares | 11.06M | $279.04 | 102.4K |
| Q4 2019 | share | Decrease | -16.89% | -93.10K shares | 28.09M | $279.04 | 458.03K |
| Q4 2019 | put | 0.00% | 0 shares | 16.24M | $279.04 | 165.6K | |
| Q3 2019 | share | Increase | +56.50% | 198.98K shares | 3.32M | $180.92 | 551.13K |
| Q3 2019 | call | Increase | +7.32% | 6.6K shares | -7.17M | $180.92 | 96.8K |
| Q3 2019 | put | Increase | +83.59% | 75.4K shares | 5.27M | $180.92 | 165.6K |
| Q2 2019 | share | Decrease | -0.73% | -2.59K shares | -4.47M | $273.7 | 352.15K |
| Q2 2019 | put | Decrease | -10.34% | -10.4K shares | -3.91M | $273.7 | 90.2K |
| Q2 2019 | call | Increase | +43.17% | 27.2K shares | 6.77M | $273.7 | 90.2K |
| Q1 2019 | put | Increase | 0.00% | 100.6K shares | 28.60M | $284.33 | 100.6K |
| Q1 2019 | call | Increase | 0.00% | 63K shares | 17.91M | $284.33 | 63K |
| Q1 2019 | share | Increase | +2.71% | 9.34K shares | 28.52M | $284.33 | 354.74K |
| Q4 2018 | share | Increase | +1.29% | 4.39K shares | -61.07M | $209.43 | 345.4K |
| Q3 2018 | share | Increase | +15.49% | 45.74K shares | 32.38M | $391.22 | 341.00K |
| Q2 2018 | share | Increase | +14.52% | 37.44K shares | 36.27M | $342.14 | 295.26K |
| Q1 2018 | share | Decrease | -2.12% | -5.57K shares | 6.22M | $251.13 | 257.81K |
| Q4 2017 | share | Increase | +120.95% | 144.18K shares | 36.31M | $222.19 | 263.39K |
| Q3 2017 | share | Decrease | -25.26% | -40.29K shares | -1.73M | $186.27 | 119.21K |
| Q2 2017 | share | Increase | +18.24% | 24.60K shares | 8.47M | $150.12 | 159.50K |
| Q1 2017 | share | Increase | +9.38% | 11.56K shares | 3.61M | $114.71 | 134.89K |
| Q4 2016 | share | Increase | +5.40% | 6.32K shares | 888K | $96.13 | 123.33K |
| Q3 2016 | share | Decrease | -15.69% | -21.77K shares | -210K | $93.75 | 117.00K |
| Q2 2016 | share | Increase | +2.26% | 3.06K shares | 1.31M | $80.55 | 138.78K |
| Q1 2016 | share | Increase | +11.99% | 14.52K shares | 1.88M | $72.69 | 135.72K |