Rocket


News + Filings
Transactions
Holdings
BNP PARIBAS ARBITRAGE, SNC > ALGN

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALIGN TECHNOLOGY INCALGN46,084-2,69916,297,146,000-3,206,000$353,640.01
03/31/2023ALIGN TECHNOLOGY INCALGN48,7838,23216,300,352,0007,748,146,000$334,140.01
12/31/2022ALIGN TECHNOLOGY INCALGN40,551-79,8068,552,206,0008,527,278,862$210,900.00
09/30/2022ALIGN TECHNOLOGY INCALGN120,357-123,67324,927,138-32,827,442$207.11
06/30/2022ALIGN TECHNOLOGY INCALGN244,03055,51857,754,580-82,133,477,420$236.67
03/31/2022ALIGN TECHNOLOGY INCALGN188,512156,06782,191,232,00082,169,909,795$436,000.00
12/31/2021ALIGN TECHNOLOGY INCALGN32,44515,06221,322,205-11,545,847,795$657.18
09/30/2021ALIGN TECHNOLOGY INCALGN17,383-17,69211,567,170,00011,545,739,175$665,430.02
06/30/2021ALIGN TECHNOLOGY INCALGN35,075-3,27021,430,825665,857$611.00
03/31/2021ALIGN TECHNOLOGY INCALGN38,34519,22320,764,96810,546,554$541.53
12/31/2020ALIGN TECHNOLOGY INCALGN19,122-59,99310,218,414-15,680,672$534.38
09/30/2020ALIGN TECHNOLOGY INCALGN79,11522,68325,899,08610,411,888$327.36
06/30/2020ALIGN TECHNOLOGY INCALGN56,432-4,62315,487,1984,866,681$274.44
03/31/2020ALIGN TECHNOLOGY INCALGN61,05529,60110,620,5171,843,593$173.95
12/31/2019ALIGN TECHNOLOGY INCALGN31,454-32,1748,776,924-2,734,654$279.04
09/30/2019ALIGN TECHNOLOGY INCALGN63,62863,62811,511,57811,511,578$180.92
06/30/2019ALIGN TECHNOLOGY INCALGN0-60,6470-17,243,762 
03/31/2019ALIGN TECHNOLOGY INCALGN60,64753,53317,243,76215,753,877$284.33
12/31/2018ALIGN TECHNOLOGY INCALGN7,114-132,3631,489,885-53,076,307$209.43
09/30/2018ALIGN TECHNOLOGY INCALGN139,477101,12154,566,19241,443,070$391.22
06/30/2018ALIGN TECHNOLOGY INCALGN38,356-8,82013,123,122-11,834,184,878$342.14
03/31/2018ALIGN TECHNOLOGY INCALGN47,17613,38611,847,308,00011,839,800,200$251,129.98
12/31/2017ALIGN TECHNOLOGY INCALGN33,790-11,2067,507,800-873,605$222.19
09/30/2017ALIGN TECHNOLOGY INCALGN44,9963,1018,381,4052,092,127$186.27
06/30/2017ALIGN TECHNOLOGY INCALGN41,89518,2906,289,2783,581,548$150.12
03/31/2017ALIGN TECHNOLOGY INCALGN23,6051,9062,707,730621,805$114.71
12/31/2016ALIGN TECHNOLOGY INCALGN21,69914,8292,085,925-641,977,075$96.13
09/30/2016ALIGN TECHNOLOGY INCALGN6,870-21,911644,063-1,674,247$93.75
06/30/2016ALIGN TECHNOLOGY INCALGN28,78127,9992,318,310-54,525,690$80.55
03/31/2016ALIGN TECHNOLOGY INCALGN78237256,844-26,942,156$72.69
12/31/2015ALIGN TECHNOLOGY INCALGN410-11,46026,999-673,714,001$65.85
09/30/2015ALIGN TECHNOLOGY INCALGN11,87011,798673,741-3,841,259$56.76
06/30/2015ALIGN TECHNOLOGY INCALGN72-2,1384,515-114,339$62.71
03/31/2015ALIGN TECHNOLOGY INCALGN2,210701118,854-84,249,146$53.78
12/31/2014ALIGN TECHNOLOGY INCALGN1,509-24884,368-90,717,632$55.91
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy