Capstone Investment Advisors, LLC Align Technology Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $20,403 - $25,720	-100 Reduced 2.63%	3,700 $941,000
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $23,523 - $33,025	100 Added 2.7%	3,800 $917,000
Q1 2024 May 01, 2024	SELL	$256.22 - $329.14 $435,574 - $559,538	-1,700 Reduced 31.48%	3,700 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$183.21 - $299.76 $403,062 - $659,472	2,200 Added 68.75%	5,400 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $327,822 - $423,841	1,100 Added 52.38%	3,200 $977,000
Q2 2023 Aug 10, 2023	BUY	$280.08 - $363.06 $56,016 - $72,612	200 Added 10.53%	2,100 $742,000
Q1 2023 May 09, 2023	SELL	$212.28 - $359.88 $2.08 Million - $3.53 Million	-9,800 Reduced 83.76%	1,900 $634,000
Q4 2022 Feb 10, 2023	BUY	$174.58 - $229.91 $1.33 Million - $1.75 Million	7,600 Added 185.37%	11,700 $2.47 Million
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $62,133 - $88,167	300 Added 7.89%	4,100 $849,000
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $68,946 - $133,923	-300 Reduced 7.32%	3,800 $899,000
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $1.89 Million - $3.24 Million	-5,000 Reduced 54.95%	4,100 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $353,766 - $426,612	600 Added 7.06%	9,100 $5.98 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $774,227 - $948,896	1,300 Added 18.06%	8,500 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $926,584 - $1.06 Million	1,700 Added 30.91%	7,200 $4.4 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $5.21 Million - $6.51 Million	-10,500 Reduced 65.63%	5,500 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $629,780 - $1.07 Million	2,000 Added 14.29%	16,000 $8.55 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $1.16 Million - $1.44 Million	4,300 Added 44.33%	14,000 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $684,315 - $1.3 Million	4,500 Added 86.54%	9,700 $2.66 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $853,864 - $1.85 Million	-6,200 Reduced 54.39%	5,200 $905,000
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $341,525 - $531,278	1,900 Added 20.0%	11,400 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $277,056 - $458,639	1,600 Added 20.25%	9,500 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $777,432 - $960,132	2,900 Added 58.0%	7,900 $2.16 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $554,340 - $852,990	3,000 Added 150.0%	5,000 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $309,952 - $626,432	1,600 Added 400.0%	2,000 $419,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $135,472 - $157,192	400 New	400 $156,000

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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