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

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $8.61 Million - $10.8 Million	10,100 Added 86.32%	21,800 $22.3 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $6.3 Million - $9.43 Million	9,000 Added 333.33%	11,700 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $114,542 - $151,406	-200 Reduced 6.9%	2,700 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $60,576 - $74,021	-100 Reduced 3.33%	2,900 $2.1 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $604,527 - $766,205	1,100 Added 57.89%	3,000 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $789,165 - $1.12 Million	1,900 New	1,900 $789,000

1,703

75M

1.91M

2.54M

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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