Wolverine Trading, LLC Align Technology Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $3.02 Million - $3.81 Million	-14,800 Reduced 24.75%	45,000 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $4.78 Million - $6.7 Million	20,300 Added 51.39%	59,800 $14.4 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $4.69 Million - $6.02 Million	-18,300 Reduced 31.66%	39,500 $13 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $4.32 Million - $7.07 Million	23,600 Added 69.01%	57,800 $15.8 Million
Q3 2023 Nov 15, 2023	BUY	$298.02 - $385.31 $238,416 - $308,248	800 Added 2.4%	34,200 $10.4 Million
Q2 2023 Aug 23, 2023	BUY	$280.08 - $363.06 $9.35 Million - $12.1 Million	33,400 New	33,400 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $1.49 Million - $2.12 Million	7,200 Added 25.0%	36,000 $7.6 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $781,388 - $1.52 Million	3,400 Added 13.39%	28,800 $6.97 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $9.6 Million - $16.5 Million	25,400 New	25,400 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $22.6 Million - $27.2 Million	-38,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $22.8 Million - $28 Million	38,300 New	38,300 $25.8 Million
Q2 2021 Aug 06, 2021	SELL	$545.05 - $621.76 $12.8 Million - $14.5 Million	-23,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $23.1 Million - $28.9 Million	-46,500 Reduced 66.52%	23,400 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $314,890 - $536,590	-1,000 Reduced 1.41%	69,900 $36.7 Million
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $3.41 Million - $4.22 Million	12,600 Added 21.61%	70,900 $22.7 Million
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $4.68 Million - $8.92 Million	-30,800 Reduced 34.57%	58,300 $15.5 Million
Q1 2020 May 11, 2020	SELL	$137.72 - $298.07 $2.51 Million - $5.42 Million	-18,200 Reduced 16.96%	89,100 $16 Million
Q4 2019 Feb 12, 2020	BUY	$179.75 - $279.62 $1.92 Million - $2.99 Million	10,700 Added 11.08%	107,300 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $16.7 Million - $27.7 Million	96,600 New	96,600 $17 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $18.1 Million - $27.9 Million	-98,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $3.55 Million - $7.16 Million	-18,300 Reduced 15.71%	98,200 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $15.6 Million - $18.1 Million	46,000 Added 65.25%	116,500 $45.6 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $15.6 Million - $20 Million	70,500 New	70,500 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $14.2 Million - $20.1 Million	-76,200 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$167.23 - $188.78 $12.7 Million - $14.4 Million	76,200	76,200 $14.2 Million

Others Institutions Holding ALGN

# of Institutions

805

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.69 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$655 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$559 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$420 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 $16.6B
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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