Barclays PLC Asml Holding Nv Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$749.82 - $1098.95 $34.5 Million - $50.6 Million	-46,000 Reduced 55.35%	37,100 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $34.3 Million - $43 Million	40,190 Added 93.66%	83,100 $85 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $8.62 Million - $12.9 Million	12,310 Added 40.23%	42,910 $41.6 Million
Q4 2023 Feb 15, 2024	BUY	$570.6 - $764.03 $17.5 Million - $23.4 Million	30,600 New	30,600 $23.2 Million
Q1 2023 May 04, 2023	BUY	$549.57 - $696.55 $11 Million - $13.9 Million	20,000 New	20,000 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $8.77 Million - $10.8 Million	-12,300 Reduced 75.46%	4,000 $3.19 Million
Q4 2020 Feb 11, 2021	SELL	$361.21 - $489.91 $1.44 Million - $1.96 Million	-4,000 Reduced 19.7%	16,300 $7.95 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $104,205 - $119,547	-300 Reduced 1.46%	20,300 $7.5 Million
Q2 2020 Aug 12, 2020	SELL	$244.61 - $368.03 $709,369 - $1.07 Million	-2,900 Reduced 12.34%	20,600 $7.58 Million
Q1 2020 May 13, 2020	BUY	$196.99 - $317.44 $472,776 - $761,856	2,400 Added 11.37%	23,500 $6.15 Million
Q4 2019 Feb 10, 2020	SELL	$240.29 - $296.67 $1.23 Million - $1.51 Million	-5,100 Reduced 19.47%	21,100 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $1.46 Million - $1.77 Million	7,100 Added 37.17%	26,200 $6.51 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $2.99 Million - $3.34 Million	-16,000 Reduced 45.58%	19,100 $3.97 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $2.81 Million - $3.69 Million	19,000 Added 118.01%	35,100 $6.6 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $1.29 Million - $1.71 Million	-8,900 Reduced 35.6%	16,100 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $2.47 Million - $3.11 Million	14,100 Added 129.36%	25,000 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $2.58 Million - $2.96 Million	-13,700 Reduced 55.69%	10,900 $2.16 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $1.92 Million - $2.32 Million	10,800 Added 78.26%	24,600 $4.89 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $7.45 Million - $8.24 Million	-44,200 Reduced 76.21%	13,800 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $8.71 Million - $9.93 Million	58,000	58,000 $9.93 Million

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.96 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.42 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.37 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.85 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

More about ASML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account