Balyasny Asset Management LLC Align Technology Inc Put Options Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$205.03 - $245.32 $1.54 Million - $1.84 Million	-7,500 Reduced 66.37%	3,800 $792,000
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $893,874 - $1.25 Million	3,800 Added 50.67%	11,300 $2.73 Million
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $1.92 Million - $2.47 Million	7,500 New	7,500 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $3.83 Million - $4.62 Million	-6,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $3.87 Million - $4.74 Million	6,500 New	6,500 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $12.2 Million - $15.1 Million	-45,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $6.84 Million - $13 Million	45,000 New	45,000 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $18 Million - $28 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $5.19 Million - $8.6 Million	30,000 Added 42.86%	100,000 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $13.7 Million - $16.9 Million	51,000 Added 268.42%	70,000 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $1.84 Million - $3.72 Million	-9,500 Reduced 33.33%	19,000 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $8.53 Million - $9.9 Million	-25,200 Reduced 46.93%	28,500 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $27.2 Million - $42 Million	-113,600 Reduced 67.9%	53,700 $18.4 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $27.1 Million - $34.8 Million	-122,700 Reduced 42.31%	167,300 $42 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $162 Million - $231 Million	-872,600 Reduced 75.06%	290,000 $64.4 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $194 Million - $219 Million	1,162,600	1,162,600 $217 Million

Others Institutions Holding ALGN

# of Institutions

786

Shares Held

63.1M

Call Options Held

767K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

8.26M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.64 Billion
0.04% of portfolio
State Street Corp Boston, MA

3M
Shares

$621 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.38M
Shares

$493 Million
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.97M
Shares

$408 Million
0.25% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.2B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

More about ALGN

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