CAXTON ASSOCIATES LP – Align Technology, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$680,000
portfolio value
CAXTON ASSOCIATES LP 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 | Increase | +25.46% | 666 shares | 61K | $207.11 | 3.28K |
| Q2 2022 | share | Increase | +88.74% | 1.23K shares | 15K | $236.67 | 2.61K |
| Q1 2022 | share | Increase | +205.96% | 933 shares | 306K | $436 | 1.38K |
| Q4 2021 | share | Decrease | -70.62% | -1.08K shares | -728K | $662.22 | 453 |
| Q3 2021 | share | Increase | +43.84% | 470 shares | 371K | $665.43 | 1.54K |
| Q2 2021 | share | Increase | +100.00% | 536 shares | 365K | $611 | 1.07K |
| Q1 2021 | share | Increase | 0.00% | 536 shares | 290K | $541.53 | 536 |
| Q4 2020 | share | Decrease | -100.00% | -1.04K shares | -343K | $534.38 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.04K shares | 343K | $327.36 | 1.04K |
| Q4 2018 | share | Decrease | -100.00% | -1.76K shares | -689K | $209.43 | 0 |
| Q3 2018 | share | Decrease | -26.78% | -644 shares | -134K | $391.22 | 1.76K |
| Q2 2018 | share | Decrease | -29.20% | -992 shares | -30K | $342.14 | 2.40K |
| Q1 2018 | share | Decrease | -4.58% | -163 shares | 62K | $251.13 | 3.39K |
| Q4 2017 | share | Increase | 0.00% | 3.56K shares | 791K | $222.19 | 3.56K |
| Q3 2017 | share | Decrease | -100.00% | -2.9K shares | -435K | $186.27 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.9K shares | 435K | $150.12 | 2.9K |