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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $1.69 Million - $2.17 Million	-6,600 Reduced 15.83%	35,100 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $4.29 Million - $7.01 Million	-23,400 Reduced 35.94%	41,700 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $15.8 Million - $20.4 Million	53,000 Added 438.02%	65,100 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $868,248 - $1.13 Million	-3,100 Reduced 20.39%	12,100 $4.28 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $212,280 - $359,880	1,000 Added 7.04%	15,200 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $3.54 Million - $4.67 Million	-20,300 Reduced 58.84%	14,200 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $3.4 Million - $4.82 Million	16,400 Added 90.61%	34,500 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $2.71 Million - $5.27 Million	11,800 Added 187.3%	18,100 $4.28 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $491,516 - $842,464	1,300 Added 26.0%	6,300 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $38.9 Million - $46.9 Million	-66,000 Reduced 92.96%	5,000 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $38.4 Million - $43.8 Million	70,500 Added 14100.0%	71,000 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $3.24 Million - $5.53 Million	-10,300 Reduced 95.37%	500 $266,000
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $3.84 Million - $4.76 Million	-14,200 Reduced 56.8%	10,800 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $45,621 - $86,925	-300 Reduced 1.19%	25,000 $6.86 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $4.17 Million - $9.03 Million	-30,300 Reduced 54.5%	25,300 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $5.61 Million - $8.72 Million	-31,200 Reduced 35.94%	55,600 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $7.57 Million - $12.5 Million	-43,700 Reduced 33.49%	86,800 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $6.49 Million - $8.01 Million	-24,200 Reduced 15.64%	130,500 $35.7 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $8.61 Million - $13.2 Million	46,600 Added 43.11%	154,700 $44 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $6.24 Million - $12.6 Million	32,200 Added 42.42%	108,100 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $12.2 Million - $14.1 Million	35,900 Added 89.75%	75,900 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $9.59 Million - $14.8 Million	40,000 New	40,000 $13.7 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

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$709 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$605 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$455 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 $17.9B
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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