Parallax Volatility Advisers, L.P. Align Technology Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $13.6 Million - $17.6 Million	45,800 New	45,800 $14 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $8.11 Million - $13.7 Million	-38,200 Reduced 56.59%	29,300 $9.79 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $10.6 Million - $14 Million	61,000 Added 938.46%	67,500 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $248,532 - $352,668	-1,200 Reduced 15.58%	6,500 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $1.75 Million - $3.39 Million	7,600 Added 7600.0%	7,700 $1.83 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $1.32 Million - $2.27 Million	-3,500 Reduced 97.22%	100 $44,000
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $27 Million - $30.8 Million	-49,500 Reduced 93.22%	3,600 $2.2 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $24.5 Million - $30.6 Million	49,300 Added 1297.37%	53,100 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $661,269 - $1.13 Million	2,100 Added 123.53%	3,800 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $13.8 Million - $17.1 Million	-50,900 Reduced 96.77%	1,700 $557,000
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $2.26 Million - $3.52 Million	-12,600 Reduced 19.33%	52,600 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $19.1 Million - $31.7 Million	-110,500 Reduced 62.89%	65,200 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $16.9 Million - $20.8 Million	62,900 Added 55.76%	175,700 $48.1 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $5.08 Million - $7.82 Million	-27,500 Reduced 19.6%	112,800 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $17.9 Million - $36.3 Million	92,600 Added 194.13%	140,300 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $5.99 Million - $6.96 Million	17,700 Added 59.0%	47,700 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $7.19 Million - $11.1 Million	30,000 New	30,000 $10.3 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 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 $17.6B
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...

More about ALGN

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