Walleye Trading LLC Align Technology Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $836,523 - $1.05 Million	-4,100 Reduced 6.65%	57,600 $14.7 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $5.28 Million - $6.78 Million	-20,600 Reduced 25.03%	61,700 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $9.67 Million - $15.8 Million	52,800 Added 178.98%	82,300 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $4.56 Million - $5.9 Million	-15,300 Reduced 34.15%	29,500 $9.01 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $13.4 Million - $17.4 Million	-47,900 Reduced 51.67%	44,800 $15.8 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $127,368 - $215,928	-600 Reduced 0.64%	92,700 $31 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $5.71 Million - $7.52 Million	32,700 Added 53.96%	93,300 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $3.67 Million - $5.2 Million	17,700 Added 41.26%	60,600 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$229.82 - $446.41 $6.04 Million - $11.7 Million	26,300 Added 158.43%	42,900 $10.2 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $718,371 - $1.23 Million	-1,900 Reduced 10.27%	16,600 $7.24 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $353,766 - $426,612	600 Added 3.35%	18,500 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $3.63 Million - $4.45 Million	6,100 Added 51.69%	17,900 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $1.8 Million - $2.05 Million	3,300 Added 38.82%	11,800 $7.21 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $10.7 Million - $13.4 Million	-21,600 Reduced 71.76%	8,500 $4.6 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $724,247 - $1.23 Million	2,300 Added 8.27%	30,100 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $162,144 - $201,144	-600 Reduced 2.11%	27,800 $9.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $3.66 Million - $6.98 Million	-24,100 Reduced 45.9%	28,400 $7.79 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $5.04 Million - $10.9 Million	-36,600 Reduced 41.08%	52,500 $9.13 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $539,250 - $838,860	-3,000 Reduced 3.26%	89,100 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $9.2 Million - $11.4 Million	34,300 Added 59.34%	92,100 $25.2 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $7.08 Million - $10.9 Million	38,300 Added 196.41%	57,800 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $2.93 Million - $5.91 Million	-15,100 Reduced 43.64%	19,500 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $1.08 Million - $1.26 Million	3,200 Added 10.19%	34,600 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $910,708 - $1.41 Million	-3,800 Reduced 10.8%	31,400 $10.7 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $6.14 Million - $7.89 Million	27,800 Added 375.68%	35,200 $8.84 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $8.54 Million - $12.1 Million	-45,900 Reduced 86.12%	7,400 $1.64 Million
Q3 2017 Nov 14, 2017	SELL	$167.23 - $188.78 $7.51 Million - $8.48 Million	-44,900 Reduced 45.72%	53,300 $9.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,200	98,200 $14.7 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

$1.79 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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