Jefferies Group LLC Align Technology Inc Put Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 20, 2021	SELL	$545.05 - $621.76 $270 Million - $308 Million	-495,000 Reduced 99.0%	5,000 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $270 Million - $308 Million	495,000 Added 9900.0%	500,000 $3.06 Million
Q1 2021 Sep 21, 2023	BUY	$496.07 - $620.45 $2.48 Million - $3.1 Million	5,000 New	5,000 $2.71 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $2.48 Million - $3.1 Million	5,000 New	5,000 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $577,866 - $1.1 Million	-3,800 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$137.72 - $298.07 $523,336 - $1.13 Million	3,800 New	3,800 $684,000
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $4.59 Million - $9.93 Million	-33,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $3.13 Million - $4.87 Million	17,400 Added 109.43%	33,300 $9.29 Million
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $1.71 Million - $2.84 Million	-9,900 Reduced 38.37%	15,900 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $5.71 Million - $7.05 Million	21,300 Added 473.33%	25,800 $7.06 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $871,740 - $1.76 Million	4,500 New	4,500 $942,000

811

62.5M

915K

1.2M

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.6B
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...

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