Wolverine Trading, LLC Align Technology Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $1.8 Million - $2.26 Million	8,800 Added 24.18%	45,200 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $9.67 Million - $13.6 Million	-41,100 Reduced 53.03%	36,400 $8.79 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $2.46 Million - $3.16 Million	-9,600 Reduced 11.02%	77,500 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $2.11 Million - $3.45 Million	11,500 Added 15.21%	87,100 $23.9 Million
Q3 2023 Nov 15, 2023	BUY	$298.02 - $385.31 $8.55 Million - $11.1 Million	28,700 Added 61.19%	75,600 $23.1 Million
Q2 2023 Aug 23, 2023	BUY	$280.08 - $363.06 $13.1 Million - $17 Million	46,900 New	46,900 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $3.87 Million - $5.5 Million	18,700 Added 46.4%	59,000 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $1.13 Million - $2.19 Million	-4,900 Reduced 10.84%	40,300 $9.76 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $17.1 Million - $29.3 Million	45,200 New	45,200 $20 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $26.6 Million - $32.1 Million	-45,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $26.9 Million - $32.9 Million	45,100 New	45,100 $30.4 Million
Q2 2021 Aug 06, 2021	SELL	$545.05 - $621.76 $19.1 Million - $21.8 Million	-35,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $5.7 Million - $7.14 Million	-11,500 Reduced 24.68%	35,100 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $1.83 Million - $3.11 Million	-5,800 Reduced 11.07%	46,600 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $1.97 Million - $2.45 Million	7,300 Added 16.19%	52,400 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $167,277 - $318,725	1,100 Added 2.5%	45,100 $12 Million
Q1 2020 May 11, 2020	SELL	$137.72 - $298.07 $6.16 Million - $13.3 Million	-44,700 Reduced 50.39%	44,000 $7.92 Million
Q4 2019 Feb 12, 2020	BUY	$179.75 - $279.62 $1.69 Million - $2.63 Million	9,400 Added 11.85%	88,700 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $13.7 Million - $22.7 Million	79,300 New	79,300 $13.9 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $18.8 Million - $28.9 Million	-101,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $832,996 - $1.68 Million	-4,300 Reduced 4.05%	101,800 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $18.5 Million - $21.4 Million	54,500 Added 105.62%	106,100 $41.5 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $11.4 Million - $14.7 Million	51,600 New	51,600 $13 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $13.8 Million - $19.6 Million	-74,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$167.23 - $188.78 $12.4 Million - $14 Million	74,300	74,300 $13.8 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

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.64 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$638 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$544 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$409 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 $16.1B
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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