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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $652,896 - $823,040	3,200 Added 38.1%	11,600 $2.95 Million
Q1 2024 May 01, 2024	SELL	$256.22 - $329.14 $4.02 Million - $5.17 Million	-15,700 Reduced 65.15%	8,400 $2.75 Million
Q4 2023 Feb 12, 2024	BUY	$183.21 - $299.76 $659,556 - $1.08 Million	3,600 Added 17.56%	24,100 $6.6 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $447,030 - $577,965	1,500 Added 7.89%	20,500 $6.26 Million
Q2 2023 Aug 10, 2023	BUY	$280.08 - $363.06 $168,048 - $217,836	600 Added 3.26%	19,000 $6.72 Million
Q1 2023 May 09, 2023	BUY	$212.28 - $359.88 $3.74 Million - $6.33 Million	17,600 Added 2200.0%	18,400 $6.15 Million
Q4 2022 Feb 10, 2023	SELL	$174.58 - $229.91 $34,916 - $45,982	-200 Reduced 20.0%	800 $168,000
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $579,908 - $822,892	-2,800 Reduced 73.68%	1,000 $207,000
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $1.68 Million - $3.26 Million	-7,300 Reduced 65.77%	3,800 $899,000
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $11.4 Million - $19.5 Million	-30,100 Reduced 73.06%	11,100 $4.84 Million
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $2.71 Million - $3.27 Million	-4,600 Reduced 10.04%	41,200 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $4.17 Million - $5.11 Million	7,000 Added 18.04%	45,800 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $4.8 Million - $5.47 Million	8,800 Added 29.33%	38,800 $23.7 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $17.9 Million - $22.3 Million	-36,000 Reduced 54.55%	30,000 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $1.01 Million - $1.72 Million	3,200 Added 5.1%	66,000 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $4.13 Million - $5.13 Million	15,300 Added 32.21%	62,800 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $1.11 Million - $2.12 Million	7,300 Added 18.16%	47,500 $13 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $4.28 Million - $9.27 Million	-31,100 Reduced 43.62%	40,200 $6.99 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $5.03 Million - $7.83 Million	28,000 Added 64.67%	71,300 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $3.57 Million - $5.9 Million	20,600 Added 90.75%	43,300 $7.83 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $1.74 Million - $2.15 Million	6,500 Added 40.12%	22,700 $6.21 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $1.5 Million - $2.3 Million	8,100 Added 100.0%	16,200 $4.61 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $658,648 - $1.33 Million	3,400 Added 72.34%	8,100 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $1.59 Million - $1.85 Million	4,700 New	4,700 $1.84 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

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$691 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$590 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$444 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 $17.5B
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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