Barclays PLC Align Technology Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$204.03 - $257.2 $918,135 - $1.16 Million	4,500 New	4,500 $1.14 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $5.59 Million - $7.18 Million	21,800 New	21,800 $7.15 Million
Q4 2020 Feb 11, 2021	SELL	$314.89 - $536.59 $1.1 Million - $1.88 Million	-3,500 Reduced 32.41%	7,300 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $2.92 Million - $3.62 Million	-10,800 Reduced 50.0%	10,800 $3.54 Million
Q2 2020 Aug 12, 2020	SELL	$152.07 - $289.75 $3.15 Million - $6 Million	-20,700 Reduced 48.94%	21,600 $5.93 Million
Q1 2020 May 13, 2020	SELL	$137.72 - $298.07 $5.73 Million - $12.4 Million	-41,600 Reduced 49.58%	42,300 $7.36 Million
Q4 2019 Feb 10, 2020	SELL	$179.75 - $279.62 $6.33 Million - $9.84 Million	-35,200 Reduced 29.55%	83,900 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $10.7 Million - $17.7 Million	61,700 Added 107.49%	119,100 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $7.26 Million - $8.97 Million	-27,100 Reduced 32.07%	57,400 $15.7 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $5.51 Million - $8.47 Million	29,800 Added 54.48%	84,500 $24 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $3.93 Million - $7.95 Million	-20,300 Reduced 27.07%	54,700 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $1.02 Million - $1.18 Million	-3,000 Reduced 3.85%	75,000 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $3.62 Million - $5.59 Million	15,100 Added 24.01%	78,000 $26.7 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $1.02 Million - $1.31 Million	-4,600 Reduced 6.81%	62,900 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $8.31 Million - $11.8 Million	-44,700 Reduced 39.84%	67,500 $15 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $18.8 Million - $21.2 Million	112,200	112,200 $20.9 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$652 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$556 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$418 Million
0.3% 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 $16.5B
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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