BALYASNY ASSET MANAGEMENT L.P. – Align Technology, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$89.68M
portfolio value
Align Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.23K shares | 463K | $207.11 | 2.23K |
| Q3 2022 | call | Increase | +176.55% | 256K shares | 55.36M | $207.11 | 401K |
| Q2 2022 | call | Decrease | -61.33% | -230K shares | -129.18M | $236.67 | 145K |
| Q2 2022 | share | Decrease | -100.00% | -147.53K shares | -64.32M | $236.67 | 0 |
| Q1 2022 | call | Increase | 0.00% | 375K shares | 163.5M | $436 | 375K |
| Q1 2022 | share | Increase | 0.00% | 147.53K shares | 64.32M | $436 | 147.53K |
| Q4 2021 | put | Decrease | -100.00% | -6.5K shares | -4.32M | $662.22 | 0 |
| Q3 2021 | put | Increase | 0.00% | 6.5K shares | 4.32M | $665.43 | 6.5K |
| Q3 2021 | share | Decrease | -100.00% | -20.88K shares | -12.75M | $665.43 | 0 |
| Q2 2021 | share | Decrease | -88.91% | -167.37K shares | -89.18M | $611 | 20.88K |
| Q1 2021 | share | Increase | +376.96% | 148.78K shares | 80.85M | $541.53 | 188.25K |
| Q4 2020 | share | Increase | 0.00% | 39.47K shares | 21.09M | $534.38 | 39.47K |
| Q3 2020 | call | Decrease | -100.00% | -20K shares | -5.48M | $327.36 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -45K shares | -12.35M | $327.36 | 0 |
| Q2 2020 | call | Increase | 0.00% | 20K shares | 5.48M | $274.44 | 20K |
| Q2 2020 | put | Increase | 0.00% | 45K shares | 12.35M | $274.44 | 45K |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -18.09M | $279.04 | 0 |
| Q3 2019 | put | Increase | +42.86% | 30K shares | -1.75M | $180.92 | 100K |
| Q3 2019 | share | Decrease | -100.00% | -10.29K shares | -2.81M | $180.92 | 0 |
| Q2 2019 | share | Decrease | -96.43% | -278.11K shares | -79.18M | $273.7 | 10.29K |
| Q2 2019 | put | Increase | 0.00% | 70K shares | 19.84M | $273.7 | 70K |
| Q2 2019 | call | Decrease | -100.00% | -99K shares | -28.14M | $273.7 | 0 |
| Q1 2019 | call | Increase | 0.00% | 99K shares | 28.14M | $284.33 | 99K |
| Q1 2019 | share | Increase | 0.00% | 288.41K shares | 82.00M | $284.33 | 288.41K |
| Q1 2019 | put | Decrease | -100.00% | -19K shares | -3.97M | $284.33 | 0 |
| Q4 2018 | put | Decrease | -33.33% | -9.5K shares | -6.84M | $209.43 | 19K |
| Q3 2018 | share | Decrease | -100.00% | -2.11K shares | -724K | $391.22 | 0 |
| Q3 2018 | put | Decrease | -46.93% | -25.2K shares | -7.54M | $391.22 | 28.5K |
| Q2 2018 | put | Decrease | -67.90% | -113.6K shares | -23.64M | $342.14 | 53.7K |
| Q2 2018 | share | Increase | 0.00% | 2.11K shares | 724K | $342.14 | 2.11K |
| Q1 2018 | call | Decrease | -100.00% | -40K shares | -8.88M | $251.13 | 0 |
| Q1 2018 | put | Decrease | -42.31% | -122.7K shares | -22.42M | $251.13 | 167.3K |
| Q4 2017 | call | Increase | 0.00% | 40K shares | 8.88M | $222.19 | 40K |
| Q4 2017 | put | Decrease | -75.06% | -872.6K shares | -152.12M | $222.19 | 290K |
| Q3 2017 | put | Increase | 0.00% | 1.16M shares | 216.55M | $186.27 | 1.16M |
| Q3 2017 | share | Decrease | -100.00% | -7.00K shares | -1.05M | $186.27 | 0 |
| Q2 2017 | share | Increase | +15.60% | 945 shares | 356K | $150.12 | 7.00K |
| Q1 2017 | share | Decrease | -67.09% | -12.35K shares | -1.07M | $114.71 | 6.05K |
| Q4 2016 | share | Increase | 0.00% | 18.41K shares | 1.77M | $96.13 | 18.41K |