Cutler Group LP Align Technology Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$298.02 - $385.31 $298,020 - $385,310	-1,000 Reduced 24.39%	3,100 $4,000
Q2 2023 Jul 18, 2023	SELL	$280.08 - $363.06 $224,064 - $290,448	-800 Reduced 16.33%	4,100 $42,000
Q1 2023 May 01, 2023	SELL	$212.28 - $359.88 $2.02 Million - $3.42 Million	-9,500 Reduced 65.97%	4,900 $73,000
Q4 2022 Feb 07, 2023	BUY	$174.58 - $229.91 $1.69 Million - $2.23 Million	9,700 Added 206.38%	14,400 $30,000
Q3 2022 Oct 25, 2022	SELL	$207.11 - $293.89 $1.12 Million - $1.59 Million	-5,400 Reduced 53.47%	4,700 $23,000
Q2 2022 Aug 04, 2022	BUY	$229.82 - $446.41 $850,334 - $1.65 Million	3,700 Added 57.81%	10,100 $3,000
Q1 2022 Apr 14, 2022	BUY	$378.09 - $648.05 $718,371 - $1.23 Million	1,900 Added 42.22%	6,400 $94,000
Q2 2021 Jul 19, 2021	BUY	$545.05 - $621.76 $2.45 Million - $2.8 Million	4,500 New	4,500 $244,000
Q1 2020 May 07, 2020	SELL	$137.72 - $298.07 $68,860 - $149,035	-500 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$179.75 - $279.62 $611,150 - $950,708	-3,400 Reduced 87.18%	500 $6,000
Q3 2019 Oct 28, 2019	BUY	$173.16 - $286.65 $329,004 - $544,635	1,900 Added 95.0%	3,900 $0
Q2 2019 Aug 09, 2019	BUY	$268.08 - $331.08 $321,696 - $397,296	1,200 Added 150.0%	2,000 $4,000
Q1 2019 May 10, 2019	SELL	$184.78 - $284.33 $720,642 - $1.11 Million	-3,900 Reduced 82.98%	800 $6,000
Q4 2018 Feb 05, 2019	BUY	$193.72 - $391.52 $832,996 - $1.68 Million	4,300 Added 1075.0%	4,700 $18,000
Q3 2018 Nov 07, 2018	SELL	$338.68 - $392.98 $338,680 - $392,980	-1,000 Reduced 71.43%	400 $78,000
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $95,864 - $148,040	400 Added 40.0%	1,400 $64,000
Q1 2018 May 11, 2018	SELL	$220.71 - $283.97 $3.69 Million - $4.74 Million	-16,700 Reduced 94.35%	1,000 $51,000
Q4 2017 Jan 17, 2018	SELL	$185.98 - $264.23 $8.44 Million - $12 Million	-45,400 Reduced 71.95%	17,700 $629,000
Q3 2017 Oct 17, 2017	BUY	$167.23 - $188.78 $10.6 Million - $11.9 Million	63,100	63,100 $776,000

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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