Capstone Investment Advisors, LLC Asml Holding Nv Put Options Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $10.2 Million - $12.8 Million	12,000 Added 631.58%	13,900 $14.2 Million
Q1 2024 May 01, 2024	BUY	$700.29 - $1047.39 $1.33 Million - $1.99 Million	1,900 New	1,900 $1.84 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $10.8 Million - $15.1 Million	-18,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $20.1 Million - $24.8 Million	-28,200 Reduced 59.87%	18,900 $15 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $9.97 Million - $13.2 Million	-14,800 Reduced 23.91%	47,100 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $7.52 Million - $8.87 Million	12,500 Added 25.3%	61,900 $42.8 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $20.1 Million - $25.7 Million	41,000 Added 488.1%	49,400 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $2.31 Million - $3.14 Million	-6,400 Reduced 43.24%	8,400 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $2.5 Million - $2.87 Million	7,200 Added 94.74%	14,800 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $1.86 Million - $2.8 Million	7,600 New	7,600 $2.8 Million

1,738

74.2M

1.9M

2.52M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $331B
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...

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.