Twin Tree Management, LP Align Technology Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$204.03 - $257.2 $19.8 Million - $24.9 Million	-96,800 Reduced 89.38%	11,500 $2.93 Million
Q2 2024 Aug 13, 2024	SELL	$235.23 - $330.25 $23.6 Million - $33.2 Million	-100,500 Reduced 48.13%	108,300 $26.1 Million
Q1 2024 May 09, 2024	BUY	$256.22 - $329.14 $53.5 Million - $68.7 Million	208,800 New	208,800 $68.5 Million
Q2 2022 Aug 11, 2022	SELL	$229.82 - $446.41 $10.1 Million - $19.6 Million	-43,900 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$378.09 - $648.05 $23.8 Million - $40.8 Million	-62,900 Reduced 58.9%	43,900 $19.1 Million
Q4 2021 Feb 10, 2022	SELL	$589.61 - $711.02 $49.9 Million - $60.2 Million	-84,700 Reduced 44.23%	106,800 $70.2 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $23.9 Million - $29.3 Million	40,200 Added 26.57%	191,500 $127 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $7.52 Million - $8.58 Million	13,800 Added 10.04%	151,300 $92.4 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $63.5 Million - $79.5 Million	128,100 Added 1362.77%	137,500 $74.5 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $8.12 Million - $13.8 Million	-25,800 Reduced 73.3%	9,400 $5.02 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $15.1 Million - $18.7 Million	-55,800 Reduced 61.32%	35,200 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$152.07 - $289.75 $6.4 Million - $12.2 Million	-42,100 Reduced 31.63%	91,000 $25 Million
Q1 2020 May 13, 2020	SELL	$137.72 - $298.07 $16.6 Million - $35.9 Million	-120,400 Reduced 47.5%	133,100 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $19.6 Million - $30.4 Million	108,800 Added 75.19%	253,500 $70.7 Million
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $2.01 Million - $3.33 Million	-11,600 Reduced 7.42%	144,700 $26.2 Million
Q2 2019 Aug 12, 2019	BUY	$268.08 - $331.08 $21.4 Million - $26.4 Million	79,700 Added 104.05%	156,300 $42.8 Million
Q1 2019 May 10, 2019	BUY	$184.78 - $284.33 $11.6 Million - $17.9 Million	62,900 Added 459.12%	76,600 $21.8 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $9.61 Million - $19.4 Million	-49,600 Reduced 78.36%	13,700 $2.87 Million
Q3 2018 Nov 09, 2018	SELL	$338.68 - $392.98 $29.3 Million - $34 Million	-86,400 Reduced 57.72%	63,300 $24.8 Million
Q2 2018 Aug 08, 2018	BUY	$239.66 - $370.1 $15 Million - $23.1 Million	62,400 Added 71.48%	149,700 $51.2 Million
Q1 2018 May 09, 2018	BUY	$220.71 - $283.97 $19.3 Million - $24.8 Million	87,300 New	87,300 $21.9 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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