Centiva Capital, LP Asml Holding Nv Put Options Transaction History

Centiva Capital, LP

  • $5.63 Billion
  • Q2 2024

Put Options

11 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$852.84 - $1068.86 $1.71 Million - $2.14 Million
2,000 Added 200.0%
3,000 $3.07 Million
Q1 2024

May 15, 2024
BUY
$700.29 - $1047.39 $700,290 - $1.05 Million
1,000 New
1,000 $970,000
Q1 2022

May 16, 2022
SELL
$573.04 - $797.49 $5.73 Million - $7.97 Million
-10,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $6.2 Million - $7.65 Million
8,700 Added 669.23%
10,000 $7.96 Million
Q3 2021

Nov 15, 2021
SELL
$673.69 - $889.33 $6.87 Million - $9.07 Million
-10,200 Reduced 88.7%
1,300 $969,000
Q2 2021

Aug 16, 2021
SELL
$601.88 - $709.33 $3.13 Million - $3.69 Million
-5,200 Reduced 31.14%
11,500 $7.94 Million
Q1 2021

May 17, 2021
BUY
$490.22 - $625.67 $7.79 Million - $9.95 Million
15,900 Added 1987.5%
16,700 $10.3 Million
Q2 2020

Aug 14, 2020
SELL
$244.61 - $368.03 $1.03 Million - $1.55 Million
-4,200 Reduced 84.0%
800 $294,000
Q1 2020

May 15, 2020
SELL
$196.99 - $317.44 $1.28 Million - $2.06 Million
-6,500 Reduced 56.52%
5,000 $1.31 Million
Q4 2019

Feb 14, 2020
SELL
$240.29 - $296.67 $24,029 - $29,667
-100 Reduced 0.86%
11,500 $3.4 Million
Q3 2019

Nov 13, 2019
BUY
$205.0 - $249.79 $2.38 Million - $2.9 Million
11,600 New
11,600 $2.88 Million

Others Institutions Holding ASML

# of Institutions
1,738
Shares Held
74.2M
Call Options Held
1.9M
Put Options Held
2.52M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • 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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