Center Star Asset Management, LLC Asml Holding Nv Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$379.13 - $628.27 $644,521 - $1.07 Million	-1,700 Reduced 50.0%	1,700 $964,000
Q3 2022 Oct 31, 2022	BUY	$415.35 - $588.46 $124,605 - $176,538	300 Added 9.68%	3,400 $1.89 Million
Q2 2022 Jul 11, 2022	SELL	$468.15 - $680.83 $1.45 Million - $2.11 Million	-3,100 Reduced 50.0%	3,100 $1.97 Million
Q1 2022 Apr 25, 2022	BUY	$573.04 - $797.49 $2.69 Million - $3.75 Million	4,700 Added 313.33%	6,200 $4.1 Million
Q4 2021 Jan 26, 2022	BUY	$712.94 - $879.12 $998,116 - $1.23 Million	1,400 Added 1400.0%	1,500 $1.25 Million
Q2 2021 Jul 21, 2021	SELL	$601.88 - $709.33 $6.14 Million - $7.24 Million	-10,200 Reduced 99.03%	100 $62,000
Q1 2021 Apr 23, 2021	BUY	$490.22 - $625.67 $3.48 Million - $4.44 Million	7,100 Added 221.88%	10,300 $5.64 Million
Q4 2020 Jan 27, 2021	SELL	$361.21 - $489.91 $794,662 - $1.08 Million	-2,200 Reduced 40.74%	3,200 $1.27 Million
Q3 2020 Oct 26, 2020	BUY	$347.35 - $398.49 $277,880 - $318,792	800 Added 17.39%	5,400 $1.99 Million
Q2 2020 Aug 05, 2020	BUY	$244.61 - $368.03 $905,057 - $1.36 Million	3,700 Added 411.11%	4,600 $197,000
Q4 2019 Jan 14, 2020	BUY	$240.29 - $296.67 $216,261 - $267,003	900 New	900 $23,000
Q2 2019 Aug 02, 2019	SELL	$186.98 - $208.82 $1.23 Million - $1.38 Million	-6,600 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$147.68 - $194.36 $383,968 - $505,336	2,600 Added 65.0%	6,600 $105,000
Q4 2018 Jan 16, 2019	SELL	$145.01 - $191.81 $420,529 - $556,249	-2,900 Reduced 42.03%	4,000 $5,000
Q3 2018 Oct 15, 2018	BUY	$175.37 - $220.78 $946,998 - $1.19 Million	5,400 Added 360.0%	6,900 $75,000
Q2 2018 Jul 09, 2018	SELL	$188.45 - $215.89 $1.34 Million - $1.53 Million	-7,100 Reduced 82.56%	1,500 $24,000
Q1 2018 May 01, 2018	BUY	$177.73 - $214.44 $1.44 Million - $1.74 Million	8,100 Added 1620.0%	8,600 $96,000
Q4 2017 Feb 06, 2018	BUY	$168.52 - $186.37 $84,260 - $93,185	500	500 $2,000

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

73.1M

Call Options Held

1.96M

Put Options Held

2.77M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$2.79 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.15 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.86 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 $267B
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 Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account