Capital Fund Management S.A. Align Technology Inc Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$235.23 - $330.25 $2.09 Million - $2.94 Million	-8,900 Reduced 33.58%	17,600 $4.25 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $10.7 Million - $13.8 Million	-41,800 Reduced 61.2%	26,500 $8.69 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $6.36 Million - $10.4 Million	34,700 Added 103.27%	68,300 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $3.78 Million - $4.89 Million	-12,700 Reduced 27.43%	33,600 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $8.57 Million - $11.1 Million	30,600 Added 194.9%	46,300 $16.4 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $1.36 Million - $2.3 Million	-6,400 Reduced 28.96%	15,700 $5.25 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $1.27 Million - $1.68 Million	7,300 Added 49.32%	22,100 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $3.07 Million - $4.35 Million	14,800 New	14,800 $3.07 Billion
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $3.43 Million - $5.85 Million	-10,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $297,264 - $368,764	-1,100 Reduced 9.17%	10,900 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $4.06 Million - $7.74 Million	-26,700 Reduced 68.99%	12,000 $3.29 Million
Q1 2020 May 13, 2020	SELL	$137.72 - $298.07 $7.62 Million - $16.5 Million	-55,300 Reduced 58.83%	38,700 $6.73 Million
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $3.42 Million - $5.31 Million	19,000 Added 25.33%	94,000 $26.2 Million
Q3 2019 Nov 13, 2019	BUY	$173.16 - $286.65 $155,844 - $257,984	900 Added 1.21%	75,000 $13.6 Million
Q2 2019 Aug 12, 2019	SELL	$268.08 - $331.08 $8.5 Million - $10.5 Million	-31,700 Reduced 29.96%	74,100 $20.3 Million
Q1 2019 May 13, 2019	BUY	$184.78 - $284.33 $2.24 Million - $3.44 Million	12,100 Added 12.91%	105,800 $30.1 Million
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $3.22 Million - $6.5 Million	16,600 Added 21.53%	93,700 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $9.72 Million - $11.3 Million	28,700 Added 59.3%	77,100 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $12.7 Million - $19.7 Million	-53,100 Reduced 52.32%	48,400 $16.6 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $12.6 Million - $16.2 Million	57,100 Added 128.6%	101,500 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $6.14 Million - $8.72 Million	33,000 Added 289.47%	44,400 $9.87 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $1.91 Million - $2.15 Million	11,400	11,400 $2.12 Million

Others Institutions Holding ALGN

# of Institutions

829

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.95 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$762 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.77M
Shares

$434 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$424 Million
0.04% 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 $19.2B
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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