Cubist Systematic Strategies, LLC Asml Holding Nv Call Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $3.37 Million - $4.95 Million	4,500 Added 20.45%	26,500 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $255,852 - $320,657	300 Added 1.38%	22,000 $22.5 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $12.6 Million - $18.9 Million	18,000 Added 486.49%	21,700 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $2.17 Million - $2.9 Million	-3,800 Reduced 50.67%	3,700 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $3.04 Million - $4.01 Million	5,300 Added 240.91%	7,500 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $4.79 Million - $5.85 Million	-7,900 Reduced 78.22%	2,200 $1.59 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $5.55 Million - $7.04 Million	10,100 New	10,100 $6.88 Million

1,698

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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...

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