Capital Fund Management S.A. Asml Holding Nv Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $8.61 Million - $10.8 Million	10,100 Added 43.16%	33,500 $34.3 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $23.8 Million - $35.6 Million	-34,000 Reduced 59.23%	23,400 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $3.2 Million - $4.28 Million	-5,600 Reduced 8.89%	57,400 $43.4 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $36.1 Million - $47.7 Million	63,000 New	63,000 $37.1 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $6.21 Million - $7.87 Million	-11,300 Reduced 49.56%	11,500 $7.83 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $1.02 Million - $1.7 Million	2,700 Added 13.43%	22,800 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $5.23 Million - $7.41 Million	-12,600 Reduced 38.53%	20,100 $8.35 Billion
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $3.65 Million - $5.31 Million	-7,800 Reduced 19.26%	32,700 $15.6 Million
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $7.05 Million - $9.81 Million	12,300 Added 43.62%	40,500 $27.1 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $5.56 Million - $6.86 Million	7,800 Added 38.24%	28,200 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $4.58 Million - $6.05 Million	-6,800 Reduced 25.0%	20,400 $15.2 Million
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $12.4 Million - $14.6 Million	-20,600 Reduced 43.1%	27,200 $18.8 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $13.6 Million - $17.3 Million	-27,700 Reduced 36.69%	47,800 $29.5 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $18.9 Million - $25.6 Million	52,300 Added 225.43%	75,500 $36.8 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $8.06 Million - $9.24 Million	23,200 New	23,200 $8.57 Million
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $2.35 Million - $3.53 Million	-9,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $20.4 Million - $33 Million	-103,800 Reduced 91.53%	9,600 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $24.1 Million - $29.7 Million	100,200 Added 759.09%	113,400 $33.6 Million
Q3 2019 Nov 13, 2019	BUY	$205.0 - $249.79 $2.3 Million - $2.8 Million	11,200 Added 560.0%	13,200 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $290,020 - $383,620	2,000 New	2,000 $311,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.38 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.3 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.8 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.51 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.19 Billion
2.55% 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 $316B
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

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