Cubist Systematic Strategies, LLC Align Technology Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $2.92 Million - $3.68 Million	14,300 Added 145.92%	24,100 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $12.4 Million - $17.4 Million	-52,800 Reduced 84.35%	9,800 $2.37 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $2.18 Million - $2.8 Million	8,500 Added 15.71%	62,600 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $8.32 Million - $13.6 Million	45,400 Added 521.84%	54,100 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $1.25 Million - $1.62 Million	-4,200 Reduced 32.56%	8,700 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $2.72 Million - $3.52 Million	9,700 Added 303.13%	12,900 $4.56 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $6.56 Million - $11.1 Million	-30,900 Reduced 90.62%	3,200 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $1.94 Million - $2.55 Million	-11,100 Reduced 24.56%	34,100 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $2.55 Million - $3.61 Million	12,300 Added 37.39%	45,200 $9.36 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $7.56 Million - $14.7 Million	32,900 New	32,900 $7.79 Million

811

62.5M

915K

1.2M

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.6B
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...

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