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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$204.03 - $257.2 $9.49 Million - $12 Million	46,500 Added 281.82%	63,000 $16 Million
Q2 2024 Aug 13, 2024	SELL	$235.23 - $330.25 $24.3 Million - $34.1 Million	-103,200 Reduced 86.22%	16,500 $3.98 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $13.5 Million - $17.3 Million	-52,700 Reduced 30.57%	119,700 $39.3 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $25.1 Million - $41.1 Million	137,000 Added 387.01%	172,400 $47.2 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $8.49 Million - $11 Million	-28,500 Reduced 44.6%	35,400 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $11 Million - $14.3 Million	39,400 Added 160.82%	63,900 $22.6 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $3.57 Million - $6.05 Million	-16,800 Reduced 40.68%	24,500 $8.19 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $4.31 Million - $5.68 Million	24,700 Added 148.8%	41,300 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $3.44 Million - $4.88 Million	16,600 New	16,600 $3.44 Billion
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $2.59 Million - $4.93 Million	-17,000 Reduced 58.62%	12,000 $3.29 Million
Q1 2020 May 13, 2020	SELL	$137.72 - $298.07 $5.5 Million - $11.9 Million	-39,900 Reduced 57.91%	29,000 $5.04 Million
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $665,075 - $1.03 Million	3,700 Added 5.67%	68,900 $19.2 Million
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $1.13 Million - $1.86 Million	-6,500 Reduced 9.07%	65,200 $11.8 Million
Q2 2019 Aug 12, 2019	SELL	$268.08 - $331.08 $4.8 Million - $5.93 Million	-17,900 Reduced 19.98%	71,700 $19.6 Million
Q1 2019 May 13, 2019	BUY	$184.78 - $284.33 $4.08 Million - $6.28 Million	22,100 Added 32.74%	89,600 $25.5 Million
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $1.43 Million - $2.9 Million	7,400 Added 12.31%	67,500 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $2.27 Million - $2.63 Million	-6,700 Reduced 10.03%	60,100 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $2.92 Million - $4.52 Million	12,200 Added 22.34%	66,800 $22.9 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $4.35 Million - $5.59 Million	19,700 Added 56.45%	54,600 $13.7 Million
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $3.92 Million - $5.58 Million	21,100 Added 152.9%	34,900 $7.75 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $2.31 Million - $2.61 Million	13,800	13,800 $2.57 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.81 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$704 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$601 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$452 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 $17.8B
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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