D. E. Shaw & Co., Inc. Align Technology Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $510,075 - $643,000	2,500 Added 71.43%	6,000 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $2.52 Million - $3.53 Million	-10,700 Reduced 75.35%	3,500 $845,000
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $538,062 - $691,194	2,100 Added 17.36%	14,200 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $641,235 - $1.05 Million	3,500 Added 40.7%	12,100 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $3.19 Million - $4.14 Million	-11,400 Reduced 57.0%	8,600 $3.04 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $615,612 - $1.04 Million	-2,900 Reduced 12.66%	20,000 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $2.25 Million - $2.97 Million	12,900 Added 129.0%	22,900 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $2.09 Million - $2.97 Million	-10,100 Reduced 50.25%	10,000 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $1.17 Million - $2.28 Million	-5,100 Reduced 20.24%	20,100 $4.76 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $8.85 Million - $15.2 Million	-23,400 Reduced 48.15%	25,200 $11 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $2 Million - $2.42 Million	3,400 Added 7.52%	48,600 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $8.64 Million - $10.6 Million	14,500 Added 47.23%	45,200 $30.1 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $381,534 - $435,232	700 Added 2.33%	30,700 $18.8 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $13.1 Million - $16.4 Million	-26,500 Reduced 46.9%	30,000 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $7.4 Million - $12.6 Million	23,500 Added 71.21%	56,500 $30.2 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $1.73 Million - $2.15 Million	-6,400 Reduced 16.24%	33,000 $10.8 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $2.52 Million - $5.45 Million	-18,300 Reduced 31.72%	39,400 $6.85 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $4.94 Million - $7.69 Million	27,500 Added 91.06%	57,700 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $2.91 Million - $4.82 Million	-16,800 Reduced 35.74%	30,200 $5.46 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $2.84 Million - $3.51 Million	-10,600 Reduced 18.4%	47,000 $12.9 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $9.41 Million - $14.5 Million	-50,900 Reduced 46.91%	57,600 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $658,648 - $1.33 Million	-3,400 Reduced 3.04%	108,500 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $4.23 Million - $4.91 Million	12,500 Added 12.58%	111,900 $43.8 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $6.83 Million - $10.5 Million	28,500 Added 40.2%	99,400 $34 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $2.41 Million - $3.1 Million	10,900 Added 18.17%	70,900 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $6.58 Million - $9.35 Million	35,400 Added 143.9%	60,000 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $4.11 Million - $4.64 Million	24,600	24,600 $4.58 Million

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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