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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$379.13 - $628.27 $189,565 - $314,135	500 Added 16.13%	3,600 $2.08 Million
Q3 2022 Oct 31, 2022	SELL	$415.35 - $588.46 $3.2 Million - $4.53 Million	-7,700 Reduced 71.3%	3,100 $1.74 Million
Q2 2022 Jul 11, 2022	SELL	$468.15 - $680.83 $1.08 Million - $1.57 Million	-2,300 Reduced 17.56%	10,800 $6.29 Million
Q1 2022 Apr 25, 2022	BUY	$573.04 - $797.49 $6.59 Million - $9.17 Million	11,500 Added 718.75%	13,100 $7.74 Million
Q4 2021 Jan 26, 2022	SELL	$712.94 - $879.12 $712,940 - $879,120	-1,000 Reduced 38.46%	1,600 $1.22 Million
Q3 2021 Nov 02, 2021	SELL	$673.69 - $889.33 $3.84 Million - $5.07 Million	-5,700 Reduced 68.67%	2,600 $1.45 Million
Q2 2021 Jul 21, 2021	SELL	$601.88 - $709.33 $18.4 Million - $21.7 Million	-30,600 Reduced 78.66%	8,300 $4.49 Million
Q1 2021 Apr 23, 2021	BUY	$490.22 - $625.67 $11.5 Million - $14.7 Million	23,500 Added 152.6%	38,900 $20 Million
Q4 2020 Jan 27, 2021	BUY	$361.21 - $489.91 $2.96 Million - $4.02 Million	8,200 Added 113.89%	15,400 $5.92 Million
Q3 2020 Oct 26, 2020	BUY	$347.35 - $398.49 $1.22 Million - $1.39 Million	3,500 Added 94.59%	7,200 $2.56 Million
Q2 2020 Aug 05, 2020	BUY	$244.61 - $368.03 $709,369 - $1.07 Million	2,900 Added 362.5%	3,700 $9,000
Q1 2020 Apr 13, 2020	SELL	$196.99 - $317.44 $98,495 - $158,720	-500 Reduced 38.46%	800 $23,000
Q4 2019 Jan 14, 2020	BUY	$240.29 - $296.67 $312,377 - $385,671	1,300 New	1,300 $2,000
Q2 2019 Aug 02, 2019	SELL	$186.98 - $208.82 $37,396 - $41,764	-200 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$147.68 - $194.36 $561,184 - $738,568	-3,800 Reduced 95.0%	200 $1,000
Q4 2018 Jan 16, 2019	SELL	$145.01 - $191.81 $420,529 - $556,249	-2,900 Reduced 42.03%	4,000 $49,000
Q3 2018 Oct 15, 2018	BUY	$175.37 - $220.78 $1.03 Million - $1.3 Million	5,900 Added 590.0%	6,900 $116,000
Q2 2018 Jul 09, 2018	SELL	$188.45 - $215.89 $2.32 Million - $2.66 Million	-12,300 Reduced 92.48%	1,000 $13,000
Q1 2018 May 01, 2018	BUY	$177.73 - $214.44 $2.15 Million - $2.59 Million	12,100 Added 1008.33%	13,300 $165,000
Q4 2017 Feb 06, 2018	BUY	$168.52 - $186.37 $202,224 - $223,644	1,200	1,200 $16,000

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

$4.05 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.48 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.43 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.19 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.89 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 $273B
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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