SQUAREPOINT OPS LLC – Align Technology, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.9M
portfolio value
Align Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.19% | -99.92K shares | -28.85M | $207.11 | 176.18K |
| Q3 2022 | put | Increase | +155.95% | 13.1K shares | 2.46M | $207.11 | 21.5K |
| Q3 2022 | call | Increase | +55.56% | 5K shares | 770K | $207.11 | 14K |
| Q2 2022 | put | Increase | 0.00% | 8.4K shares | 1.98M | $236.67 | 8.4K |
| Q2 2022 | share | Increase | +534.00% | 232.56K shares | 46.36M | $236.67 | 276.11K |
| Q2 2022 | call | Increase | 0.00% | 9K shares | 2.13M | $236.67 | 9K |
| Q1 2022 | share | Increase | +232.83% | 30.46K shares | 10.38M | $436 | 43.55K |
| Q4 2021 | call | Decrease | -100.00% | -400 shares | -266K | $662.22 | 0 |
| Q4 2021 | share | Decrease | -64.83% | -24.11K shares | -16.15M | $662.22 | 13.08K |
| Q4 2021 | put | Decrease | -100.00% | -400 shares | -266K | $662.22 | 0 |
| Q3 2021 | share | Decrease | -18.23% | -8.29K shares | -3.04M | $665.43 | 37.20K |
| Q3 2021 | call | Decrease | -95.40% | -8.3K shares | -5.05M | $665.43 | 400 |
| Q3 2021 | put | Decrease | -96.75% | -11.9K shares | -7.24M | $665.43 | 400 |
| Q2 2021 | call | Increase | 0.00% | 8.7K shares | 5.31M | $611 | 8.7K |
| Q2 2021 | put | Increase | +156.25% | 7.5K shares | 4.91M | $611 | 12.3K |
| Q2 2021 | share | Increase | +55.89% | 16.31K shares | 11.99M | $611 | 45.49K |
| Q1 2021 | put | Increase | 0.00% | 4.8K shares | 2.59M | $541.53 | 4.8K |
| Q1 2021 | share | Increase | +46.87% | 9.31K shares | 5.18M | $541.53 | 29.18K |
| Q4 2020 | share | Increase | +140.95% | 11.62K shares | 7.91M | $534.38 | 19.87K |
| Q3 2020 | share | Increase | 0.00% | 8.24K shares | 2.7M | $327.36 | 8.24K |
| Q2 2020 | share | Decrease | -100.00% | -20.06K shares | -3.49M | $274.44 | 0 |
| Q1 2020 | share | Decrease | -48.23% | -18.69K shares | -7.32M | $173.95 | 20.06K |
| Q4 2019 | share | Increase | +657.56% | 33.64K shares | 9.88M | $279.04 | 38.75K |
| Q3 2019 | share | Decrease | -89.21% | -42.29K shares | -12.05M | $180.92 | 5.11K |
| Q2 2019 | share | Increase | +905.71% | 42.69K shares | 11.63M | $273.7 | 47.40K |
| Q1 2019 | share | Increase | 0.00% | 4.71K shares | 1.34M | $284.33 | 4.71K |
| Q3 2018 | share | Decrease | -100.00% | -657 shares | -225K | $391.22 | 0 |
| Q2 2018 | share | Decrease | -97.23% | -23.05K shares | -5.72M | $342.14 | 657 |
| Q1 2018 | share | Increase | +7.63% | 1.68K shares | 1.06M | $251.13 | 23.70K |
| Q4 2017 | share | Increase | 0.00% | 22.02K shares | 4.89M | $222.19 | 22.02K |
| Q1 2017 | share | Decrease | -100.00% | -8.87K shares | -853K | $114.71 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.87K shares | 853K | $96.13 | 8.87K |
| Q2 2016 | share | Decrease | -100.00% | -18.40K shares | -1.33M | $80.55 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.40K shares | 1.33M | $72.69 | 18.40K |