Cutler Group LP Asml Holding Nv Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$700.29 - $1047.39 $980,406 - $1.47 Million	-1,400 Reduced 93.33%	100 $12,000
Q4 2023 Jan 18, 2024	BUY	$570.6 - $764.03 $342,360 - $458,418	600 Added 66.67%	1,500 $44,000
Q2 2023 Jul 18, 2023	SELL	$605.76 - $740.21 $1.7 Million - $2.07 Million	-2,800 Reduced 75.68%	900 $5,000
Q1 2023 May 01, 2023	SELL	$549.57 - $696.55 $4.78 Million - $6.06 Million	-8,700 Reduced 70.16%	3,700 $50,000
Q4 2022 Feb 07, 2023	BUY	$379.13 - $628.27 $1.18 Million - $1.95 Million	3,100 Added 33.33%	12,400 $382,000
Q3 2022 Oct 25, 2022	BUY	$415.35 - $588.46 $3.66 Million - $5.18 Million	8,800 Added 1760.0%	9,300 $115,000
Q2 2022 Aug 04, 2022	SELL	$468.15 - $680.83 $2.57 Million - $3.74 Million	-5,500 Reduced 91.67%	500 $1,000
Q1 2022 Apr 14, 2022	BUY	$573.04 - $797.49 $3.44 Million - $4.78 Million	6,000 New	6,000 $282,000
Q2 2021 Jul 19, 2021	SELL	$601.88 - $709.33 $1.87 Million - $2.2 Million	-3,100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$490.22 - $625.67 $1.23 Million - $1.56 Million	-2,500 Reduced 44.64%	3,100 $497,000
Q4 2020 Jan 21, 2021	SELL	$361.21 - $489.91 $72,242 - $97,982	-200 Reduced 3.45%	5,600 $506,000
Q3 2020 Oct 27, 2020	BUY	$347.35 - $398.49 $1.32 Million - $1.51 Million	3,800 Added 190.0%	5,800 $140,000
Q2 2020 Jul 22, 2020	SELL	$244.61 - $368.03 $2.23 Million - $3.35 Million	-9,100 Reduced 81.98%	2,000 $120,000
Q1 2020 May 07, 2020	BUY	$196.99 - $317.44 $906,154 - $1.46 Million	4,600 Added 70.77%	11,100 $42,000
Q4 2019 Feb 06, 2020	BUY	$240.29 - $296.67 $1.54 Million - $1.9 Million	6,400 Added 6400.0%	6,500 $108,000
Q3 2019 Oct 28, 2019	SELL	$205.0 - $249.79 $61,500 - $74,937	-300 Reduced 75.0%	100 $0
Q2 2019 Aug 09, 2019	SELL	$186.98 - $208.82 $2.75 Million - $3.07 Million	-14,700 Reduced 97.35%	400 $4,000
Q4 2017 Jan 17, 2018	BUY	$168.52 - $186.37 $758,340 - $838,665	4,500 Added 42.45%	15,100 $22,000
Q3 2017 Oct 17, 2017	BUY	$150.18 - $171.2 $1.59 Million - $1.81 Million	10,600	10,600 $115,000

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.38 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account