Two Sigma Securities, LLC Align Technology Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $1.1 Million - $1.39 Million	5,400 Added 490.91%	6,500 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $752,736 - $1.06 Million	-3,200 Reduced 74.42%	1,100 $265,000
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $1.23 Million - $1.58 Million	-4,800 Reduced 52.75%	4,300 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $641,235 - $1.05 Million	3,500 Added 62.5%	9,100 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $894,060 - $1.16 Million	3,000 Added 115.38%	5,600 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $252,072 - $326,754	900 Added 52.94%	2,600 $919,000
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $360,876 - $611,796	1,700 New	1,700 $568,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $497,064 - $705,336	2,400 Added 66.67%	6,000 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $367,712 - $714,256	1,600 Added 80.0%	3,600 $852,000
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $756,180 - $1.3 Million	2,000 New	2,000 $872,000
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $357,335 - $437,952	-600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $327,030 - $373,056	600 New	600 $367,000
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $396,856 - $496,360	-800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $2.61 Million - $4.45 Million	-8,300 Reduced 91.21%	800 $428,000
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $1.64 Million - $2.54 Million	9,100 New	9,100 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $1.19 Million - $1.98 Million	-6,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $1.21 Million - $1.49 Million	4,500 Added 187.5%	6,900 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $2.4 Million - $4.85 Million	-12,400 Reduced 83.78%	2,400 $503,000
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $1.8 Million - $2.08 Million	-5,300 Reduced 26.37%	14,800 $5.79 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $886,742 - $1.37 Million	-3,700 Reduced 15.55%	20,100 $6.88 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $5.25 Million - $6.76 Million	23,800 New	23,800 $5.98 Million

Others Institutions Holding ALGN

# of Institutions

812

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$687 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$586 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$441 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 $17.4B
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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