Susquehanna International Group, LLP Align Technology Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $61,209 - $77,160	300 Added 0.16%	189,900 $48.3 Million
Q2 2024 Aug 15, 2024	SELL	$235.23 - $330.25 $21.8 Million - $30.6 Million	-92,800 Reduced 32.86%	189,600 $45.8 Million
Q1 2024 May 07, 2024	SELL	$256.22 - $329.14 $68.9 Million - $88.5 Million	-268,900 Reduced 48.78%	282,400 $92.6 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $54.2 Million - $88.8 Million	296,100 Added 116.03%	551,300 $151 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $5.48 Million - $7.09 Million	-18,400 Reduced 6.73%	255,200 $77.9 Million
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $55.4 Million - $71.8 Million	-197,700 Reduced 41.95%	273,600 $96.8 Million
Q1 2023 May 16, 2023	BUY	$212.28 - $359.88 $23.7 Million - $40.1 Million	111,500 Added 30.99%	471,300 $157 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $12.9 Million - $17 Million	73,900 Added 25.85%	359,800 $75.9 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $3.15 Million - $4.47 Million	-15,200 Reduced 5.05%	285,900 $59.2 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $5.06 Million - $9.82 Million	-22,000 Reduced 6.81%	301,100 $71.3 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $14.1 Million - $24.2 Million	-37,300 Reduced 10.35%	323,100 $141 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $14.6 Million - $17.6 Million	-24,800 Reduced 6.44%	360,400 $237 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $22.7 Million - $27.8 Million	38,100 Added 10.98%	385,200 $256 Million
Q2 2021 Aug 11, 2021	SELL	$545.05 - $621.76 $92 Million - $105 Million	-168,800 Reduced 32.72%	347,100 $212 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $73.3 Million - $91.6 Million	147,700 Added 40.11%	515,900 $279 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $13.2 Million - $22.4 Million	-41,800 Reduced 10.2%	368,200 $197 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $8.54 Million - $10.6 Million	31,600 Added 8.35%	410,000 $134 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $19.2 Million - $36.6 Million	-126,200 Reduced 25.01%	378,400 $104 Million
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $1.94 Million - $4.2 Million	14,100 Added 2.87%	504,600 $87.8 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $30.5 Million - $47.5 Million	169,900 Added 52.99%	490,500 $137 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $1.7 Million - $2.81 Million	-9,800 Reduced 2.97%	320,600 $58 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $18.1 Million - $22.3 Million	-67,500 Reduced 16.96%	330,400 $90.4 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $25.8 Million - $39.7 Million	139,500 Added 53.99%	397,900 $113 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $6.59 Million - $13.3 Million	-34,000 Reduced 11.63%	258,400 $54.1 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $6.6 Million - $7.66 Million	-19,500 Reduced 6.25%	292,400 $114 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $2.76 Million - $4.26 Million	11,500 Added 3.83%	311,900 $107 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $19.1 Million - $24.5 Million	86,400 Added 40.37%	300,400 $75.4 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $1.82 Million - $2.59 Million	-9,800 Reduced 4.38%	214,000 $47.5 Million
Q3 2017 Nov 20, 2017	BUY	$167.23 - $188.78 $37.4 Million - $42.2 Million	223,800	223,800 $41.7 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

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.64 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$638 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$544 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$409 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 $16.1B
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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