Walleye Capital LLC Align Technology Inc Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $1.49 Million - $1.88 Million	7,300 Added 24.83%	36,700 $9.34 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $2.82 Million - $3.96 Million	-12,000 Reduced 28.99%	29,400 $7.1 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $3.46 Million - $4.44 Million	13,500 Added 48.39%	41,400 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $622,914 - $1.02 Million	3,400 Added 13.88%	27,900 $7.64 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $1.31 Million - $1.7 Million	-4,400 Reduced 15.22%	24,500 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $6.86 Million - $8.89 Million	24,500 Added 556.82%	28,900 $10.2 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $424,560 - $719,760	-2,000 Reduced 31.25%	4,400 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $837,984 - $1.1 Million	4,800 Added 300.0%	6,400 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $331,376 - $470,224	1,600 New	1,600 $331,000
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $275,440 - $596,140	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $107,850 - $167,772	-600 Reduced 23.08%	2,000 $558,000
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $450,216 - $745,289	2,600 New	2,600 $470,000

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1.2M

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...

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