Jane Street Group, LLC Align Technology Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $22.3 Million - $28.1 Million	109,100 New	109,100 $27.8 Million
Q1 2022 May 17, 2022	SELL	$378.09 - $648.05 $1.17 Million - $2.01 Million	-3,100 Reduced 1.41%	216,500 $94.4 Million
Q4 2021 Feb 15, 2022	BUY	$589.61 - $711.02 $75.6 Million - $91.2 Million	128,200 Added 140.26%	219,600 $144 Million
Q3 2021 Nov 16, 2021	BUY	$595.56 - $729.92 $7.62 Million - $9.34 Million	12,800 Added 16.28%	91,400 $60.8 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $19 Million - $21.6 Million	34,800 Added 79.45%	78,600 $48 Million
Q1 2021 May 18, 2021	SELL	$496.07 - $620.45 $9.43 Million - $11.8 Million	-19,000 Reduced 30.25%	43,800 $23.7 Million
Q4 2020 Feb 17, 2021	SELL	$314.89 - $536.59 $3.02 Million - $5.15 Million	-9,600 Reduced 13.26%	62,800 $33.6 Million
Q3 2020 Nov 17, 2020	BUY	$270.24 - $335.24 $4.22 Million - $5.23 Million	15,600 Added 27.46%	72,400 $23.7 Million
Q2 2020 Aug 17, 2020	SELL	$152.07 - $289.75 $8.61 Million - $16.4 Million	-56,600 Reduced 49.91%	56,800 $15.6 Million
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $1.17 Million - $2.53 Million	8,500 Added 8.1%	113,400 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $13.9 Million - $21.6 Million	-77,400 Reduced 42.46%	104,900 $29.3 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $15.7 Million - $25.9 Million	90,500 Added 98.58%	182,300 $33 Million
Q2 2019 Aug 15, 2019	SELL	$268.08 - $331.08 $22.1 Million - $27.3 Million	-82,500 Reduced 47.33%	91,800 $25.1 Million
Q1 2019 May 16, 2019	BUY	$184.78 - $284.33 $14 Million - $21.5 Million	75,700 Added 76.77%	174,300 $49.6 Million
Q4 2018 Feb 15, 2019	BUY	$193.72 - $391.52 $11.1 Million - $22.4 Million	57,200 Added 138.16%	98,600 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $16.8 Million - $19.5 Million	-49,700 Reduced 54.56%	41,400 $16.2 Million
Q2 2018 Aug 15, 2018	BUY	$239.66 - $370.1 $7.72 Million - $11.9 Million	32,200 Added 54.67%	91,100 $31.2 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $8.21 Million - $10.6 Million	37,200 Added 171.43%	58,900 $14.8 Million
Q4 2017 Feb 15, 2018	BUY	$185.98 - $264.23 $2.34 Million - $3.33 Million	12,600 Added 138.46%	21,700 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $1.52 Million - $1.72 Million	9,100	9,100 $1.7 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.8M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$691 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$589 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$443 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 $17.5B
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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