Two Sigma Investments, LP Align Technology Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $1.89 Million - $3.24 Million	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $2.36 Million - $2.84 Million	4,000 Added 400.0%	5,000 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $1.01 Million - $1.72 Million	-3,200 Reduced 76.19%	1,000 $534,000
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $324,288 - $402,288	1,200 Added 40.0%	4,200 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $973,248 - $1.85 Million	-6,400 Reduced 68.09%	3,000 $823,000
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $2.16 Million - $4.68 Million	-15,700 Reduced 62.55%	9,400 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $880,775 - $1.37 Million	-4,900 Reduced 16.33%	25,100 $7 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $4.85 Million - $8.03 Million	28,000 Added 1400.0%	30,000 $5.43 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $268,080 - $331,080	1,000 Added 100.0%	2,000 $547,000
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $369,560 - $568,660	-2,000 Reduced 66.67%	1,000 $284,000
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $4.07 Million - $8.22 Million	-21,000 Reduced 87.5%	3,000 $628,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $4.4 Million - $5.11 Million	13,000 Added 118.18%	24,000 $9.39 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $6.64 Million - $10.3 Million	-27,700 Reduced 71.58%	11,000 $3.76 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $8.1 Million - $10.4 Million	36,700 Added 1835.0%	38,700 $9.72 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $371,960 - $528,460	2,000	2,000 $444,000

Others Institutions Holding ALGN

# of Institutions

809

Shares Held

62.8M

Call Options Held

823K

Put Options Held

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.88 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.76 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$685 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$584 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$439 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 $17.3B
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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