Peak6 Investments LLC Align Technology Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$204.03 - $257.2 $856,926 - $1.08 Million	4,200 Added 79.25%	9,500 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $517,506 - $726,550	2,200 Added 70.97%	5,300 $1.28 Million
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $10 Million - $12.9 Million	-39,100 Reduced 92.65%	3,100 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $567,951 - $929,256	-3,100 Reduced 6.84%	42,200 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $238,416 - $308,248	800 Added 1.8%	45,300 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $2.41 Million - $3.12 Million	8,600 Added 23.96%	44,500 $15.7 Million
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $5.69 Million - $9.64 Million	26,800 Added 294.51%	35,900 $12 Million
Q4 2022 Feb 10, 2023	BUY	$174.58 - $229.91 $209,496 - $275,892	1,200 Added 15.19%	9,100 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $393,509 - $558,391	1,900 Added 31.67%	7,900 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$229.82 - $446.41 $114,910 - $223,205	500 Added 9.09%	6,000 $1.42 Million
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $756,180 - $1.3 Million	-2,000 Reduced 26.67%	5,500 $2.4 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $2.95 Million - $3.56 Million	5,000 Added 200.0%	7,500 $4.93 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $357,335 - $437,952	-600 Reduced 19.35%	2,500 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $817,574 - $932,640	-1,500 Reduced 32.61%	3,100 $1.89 Million
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $496,070 - $620,450	-1,000 Reduced 17.86%	4,600 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $24.2 Million - $41.3 Million	-76,900 Reduced 93.21%	5,600 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $17.3 Million - $21.4 Million	63,900 Added 343.55%	82,500 $27 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $1.48 Million - $2.81 Million	-9,700 Reduced 34.28%	18,600 $5.11 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $426,932 - $924,017	3,100 Added 12.3%	28,300 $4.92 Million
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $1.69 Million - $2.63 Million	9,400 Added 59.49%	25,200 $7.03 Million
Q3 2019 Nov 08, 2019	SELL	$173.16 - $286.65 $1.21 Million - $2.01 Million	-7,000 Reduced 30.7%	15,800 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $13.6 Million - $16.8 Million	-50,700 Reduced 68.98%	22,800 $6.24 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $10.4 Million - $16.1 Million	56,500 Added 332.35%	73,500 $20.9 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $2.19 Million - $4.42 Million	-11,300 Reduced 39.93%	17,000 $3.56 Million
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $9.58 Million - $11.1 Million	28,300 New	28,300 $11.1 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

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.71 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$665 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$568 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$427 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 $16.8B
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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