Cutler Group LP Align Technology Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$183.21 - $299.76 $18,321 - $29,976	100 Added 33.33%	400 $2,000
Q3 2023 Nov 07, 2023	SELL	$298.02 - $385.31 $1.4 Million - $1.81 Million	-4,700 Reduced 94.0%	300 $3,000
Q2 2023 Jul 18, 2023	SELL	$280.08 - $363.06 $420,120 - $544,590	-1,500 Reduced 23.08%	5,000 $3,000
Q1 2023 May 01, 2023	SELL	$212.28 - $359.88 $1.17 Million - $1.98 Million	-5,500 Reduced 45.83%	6,500 $29,000
Q4 2022 Feb 07, 2023	SELL	$174.58 - $229.91 $593,572 - $781,694	-3,400 Reduced 22.08%	12,000 $105,000
Q3 2022 Oct 25, 2022	SELL	$207.11 - $293.89 $124,266 - $176,334	-600 Reduced 3.75%	15,400 $561,000
Q2 2022 Aug 04, 2022	SELL	$229.82 - $446.41 $2.69 Million - $5.22 Million	-11,700 Reduced 42.24%	16,000 $1.03 Million
Q1 2022 Apr 14, 2022	BUY	$378.09 - $648.05 $10.1 Million - $17.3 Million	26,700 Added 2670.0%	27,700 $359,000
Q4 2020 Jan 21, 2021	BUY	$314.89 - $536.59 $314,890 - $536,590	1,000 New	1,000 $45,000
Q1 2020 May 07, 2020	SELL	$137.72 - $298.07 $151,492 - $327,877	-1,100 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$179.75 - $279.62 $359,500 - $559,240	-2,000 Reduced 64.52%	1,100 $0
Q3 2019 Oct 28, 2019	SELL	$173.16 - $286.65 $121,212 - $200,654	-700 Reduced 18.42%	3,100 $70,000
Q2 2019 Aug 09, 2019	BUY	$268.08 - $331.08 $536,160 - $662,160	2,000 Added 111.11%	3,800 $30,000
Q1 2019 May 10, 2019	SELL	$184.78 - $284.33 $295,648 - $454,928	-1,600 Reduced 47.06%	1,800 $33,000
Q4 2018 Feb 05, 2019	BUY	$193.72 - $391.52 $639,276 - $1.29 Million	3,300 Added 3300.0%	3,400 $38,000
Q3 2018 Nov 07, 2018	SELL	$338.68 - $392.98 $609,624 - $707,364	-1,800 Reduced 94.74%	100 $2,000
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $431,388 - $666,180	1,800 Added 1800.0%	1,900 $12,000
Q1 2018 May 11, 2018	SELL	$220.71 - $283.97 $2.3 Million - $2.95 Million	-10,400 Reduced 99.05%	100 $6,000
Q4 2017 Jan 17, 2018	SELL	$185.98 - $264.23 $9.21 Million - $13.1 Million	-49,500 Reduced 82.5%	10,500 $14,000
Q3 2017 Oct 17, 2017	BUY	$167.23 - $188.78 $10 Million - $11.3 Million	60,000	60,000 $67,000

Others Institutions Holding ALGN

# of Institutions

801

Shares Held

63.9M

Call Options Held

588K

Put Options Held

1.31M

Vanguard Group Inc Valley Forge, PA

8.26M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.35 Billion
0.04% of portfolio
State Street Corp Boston, MA

3M
Shares

$510 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.38M
Shares

$404 Million
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.97M
Shares

$334 Million
0.25% 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 $13.2B
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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