Ubs Group Ag Align Technology Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $15 Million - $19.5 Million	-53,605 Reduced 96.4%	2,000 $707,000
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $11.8 Million - $20 Million	55,605 New	55,605 $18.6 Million
Q2 2022 Aug 10, 2022	SELL	$229.82 - $446.41 $2.69 Million - $5.22 Million	-11,700 Reduced 36.91%	20,000 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $2.71 Million - $3.27 Million	-4,600 Reduced 12.67%	31,700 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $5.3 Million - $6.5 Million	-8,900 Reduced 19.69%	36,300 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $8.12 Million - $9.26 Million	14,900 Added 49.17%	45,200 $27.6 Million
Q4 2020 Feb 11, 2021	BUY	$314.89 - $536.59 $3.15 Million - $5.37 Million	10,000 Added 49.26%	30,300 $16.2 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $135,120 - $167,620	-500 Reduced 2.4%	20,300 $6.65 Million
Q2 2020 Jul 31, 2020	SELL	$152.07 - $289.75 $1.4 Million - $2.67 Million	-9,200 Reduced 30.67%	20,800 $5.71 Million
Q1 2020 May 01, 2020	BUY	$137.72 - $298.07 $3.37 Million - $7.3 Million	24,500 Added 445.45%	30,000 $5.22 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $1.08 Million - $1.68 Million	-6,000 Reduced 52.17%	5,500 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $4.48 Million - $7.42 Million	-25,900 Reduced 69.25%	11,500 $2.08 Million
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $6.65 Million - $10.2 Million	36,000 Added 2571.43%	37,400 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $213,092 - $430,672	1,100 Added 366.67%	1,400 $293,000
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $440,284 - $510,874	-1,300 Reduced 81.25%	300 $117,000
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $383,456 - $592,160	1,600 New	1,600 $547,000

Others Institutions Holding ALGN

# of Institutions

785

Shares Held

63.3M

Call Options Held

913K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.74 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$677 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$577 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$434 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 $17.1B
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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