Peak6 Investments LLC Align Technology Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$204.03 - $257.2 $5.92 Million - $7.46 Million	-29,000 Reduced 86.57%	4,500 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $5.86 Million - $8.22 Million	24,900 Added 289.53%	33,500 $8.09 Million
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $2.43 Million - $3.13 Million	-9,500 Reduced 52.49%	8,600 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $3.35 Million - $5.49 Million	-18,300 Reduced 50.27%	18,100 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $4.29 Million - $5.55 Million	14,400 Added 65.45%	36,400 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $2.86 Million - $3.7 Million	-10,200 Reduced 31.68%	22,000 $7.78 Million
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $5.67 Million - $9.61 Million	26,700 Added 485.45%	32,200 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$174.58 - $229.91 $3.88 Million - $5.1 Million	-22,200 Reduced 80.14%	5,500 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $2.24 Million - $3.17 Million	10,800 Added 63.91%	27,700 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $2.99 Million - $5.8 Million	-13,000 Reduced 43.48%	16,900 $4 Million
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $3.71 Million - $6.35 Million	9,800 Added 48.76%	29,900 $13 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $7.96 Million - $9.6 Million	13,500 Added 204.55%	20,100 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $2.08 Million - $2.55 Million	3,500 Added 112.9%	6,600 $4.39 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $9.92 Million - $11.3 Million	-18,200 Reduced 85.45%	3,100 $1.89 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $1.93 Million - $2.42 Million	3,900 Added 22.41%	21,300 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $1.26 Million - $2.15 Million	4,000 Added 29.85%	17,400 $9.3 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $3.57 Million - $4.43 Million	-13,200 Reduced 49.62%	13,400 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $3.65 Million - $6.95 Million	24,000 Added 923.08%	26,600 $7.3 Million
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $2.95 Million - $6.38 Million	-21,400 Reduced 89.17%	2,600 $452,000
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $1.89 Million - $2.94 Million	10,500 Added 77.78%	24,000 $6.7 Million
Q3 2019 Nov 08, 2019	SELL	$173.16 - $286.65 $5.3 Million - $8.77 Million	-30,600 Reduced 69.39%	13,500 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $10.6 Million - $13.1 Million	39,500 Added 858.7%	44,100 $12.1 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $3.2 Million - $4.92 Million	-17,300 Reduced 79.0%	4,600 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $987,972 - $2 Million	5,100 Added 30.36%	21,900 $4.59 Million
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $5.69 Million - $6.6 Million	16,800 New	16,800 $6.57 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$652 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$556 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$418 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 $16.5B
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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