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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $2.35 Million - $3.3 Million	10,000 Added 30.96%	42,300 $10.2 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $3.15 Million - $4.05 Million	12,300 Added 61.5%	32,300 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $2.98 Million - $3.85 Million	10,000 Added 100.0%	20,000 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $8.4 Million - $10.9 Million	-30,000 Reduced 75.0%	10,000 $3.54 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $4.25 Million - $7.2 Million	20,000 Added 100.0%	40,000 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $7.68 Million - $10.1 Million	-44,000 Reduced 68.75%	20,000 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $3.62 Million - $5.14 Million	-17,500 Reduced 21.47%	64,000 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $2.09 Million - $4.06 Million	9,100 Added 12.57%	81,500 $19.3 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $23.6 Million - $40.4 Million	62,400 Added 624.0%	72,400 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $2.44 Million - $2.99 Million	-4,100 Reduced 29.08%	10,000 $6.65 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $2.23 Million - $2.55 Million	4,100 Added 41.0%	14,100 $8.62 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $35.8 Million - $44.7 Million	-72,100 Reduced 87.82%	10,000 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $5.51 Million - $9.39 Million	-17,500 Reduced 17.57%	82,100 $43.9 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $1.11 Million - $1.37 Million	-4,100 Reduced 3.95%	99,600 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $2.34 Million - $4.46 Million	15,400 Added 17.44%	103,700 $28.5 Million
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $1.35 Million - $2.92 Million	9,800 Added 12.48%	88,300 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $2.82 Million - $4.39 Million	-15,700 Reduced 16.67%	78,500 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $9.18 Million - $15.2 Million	53,000 Added 128.64%	94,200 $17 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $1.96 Million - $2.42 Million	7,300 Added 21.53%	41,200 $11.3 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $1.76 Million - $2.7 Million	-9,500 Reduced 21.89%	33,900 $9.64 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $9.1 Million - $18.4 Million	-47,000 Reduced 51.99%	43,400 $9.09 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $1.86 Million - $2.16 Million	5,500 Added 6.48%	90,400 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $527,252 - $814,220	2,200 Added 2.66%	84,900 $29 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $7.24 Million - $9.31 Million	32,800 Added 65.73%	82,700 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $4.26 Million - $6.05 Million	-22,900 Reduced 31.46%	49,900 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $12.2 Million - $13.7 Million	72,800	72,800 $13.6 Million

Others Institutions Holding ALGN

# of Institutions

826

Shares Held

63.4M

Call Options Held

733K

Put Options Held

1.04M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.88 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$690 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.77M
Shares

$393 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$384 Million
0.04% 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 $17.4B
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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