Cutler Group LP Asml Holding Nv Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$700.29 - $1047.39 $210,087 - $314,217	-300 Reduced 33.33%	600 $4,000
Q4 2023 Jan 18, 2024	SELL	$570.6 - $764.03 $456,480 - $611,224	-800 Reduced 47.06%	900 $17,000
Q3 2023 Nov 07, 2023	SELL	$572.71 - $757.03 $229,084 - $302,812	-400 Reduced 19.05%	1,700 $68,000
Q2 2023 Jul 18, 2023	SELL	$605.76 - $740.21 $3.7 Million - $4.52 Million	-6,100 Reduced 74.39%	2,100 $72,000
Q1 2023 May 01, 2023	BUY	$549.57 - $696.55 $1.48 Million - $1.88 Million	2,700 Added 49.09%	8,200 $186,000
Q4 2022 Feb 07, 2023	BUY	$379.13 - $628.27 $1.44 Million - $2.39 Million	3,800 Added 223.53%	5,500 $158,000
Q3 2022 Oct 25, 2022	BUY	$415.35 - $588.46 $498,420 - $706,152	1,200 Added 240.0%	1,700 $7,000
Q2 2022 Aug 04, 2022	BUY	$468.15 - $680.83 $234,075 - $340,415	500 New	500 $16,000
Q2 2021 Jul 19, 2021	SELL	$601.88 - $709.33 $2.47 Million - $2.91 Million	-4,100 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$490.22 - $625.67 $637,286 - $813,371	1,300 Added 46.43%	4,100 $9,000
Q4 2020 Jan 21, 2021	SELL	$361.21 - $489.91 $2.06 Million - $2.79 Million	-5,700 Reduced 67.06%	2,800 $10,000
Q3 2020 Oct 27, 2020	BUY	$347.35 - $398.49 $347,350 - $398,490	1,000 Added 13.33%	8,500 $49,000
Q2 2020 Jul 22, 2020	SELL	$244.61 - $368.03 $97,844 - $147,212	-400 Reduced 5.06%	7,500 $12,000
Q1 2020 May 07, 2020	BUY	$196.99 - $317.44 $1.2 Million - $1.94 Million	6,100 Added 338.89%	7,900 $369,000
Q4 2019 Feb 06, 2020	BUY	$240.29 - $296.67 $432,522 - $534,006	1,800 New	1,800 $10,000
Q2 2018 Aug 10, 2018	SELL	$188.45 - $215.89 $113,070 - $129,533	-600 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$177.73 - $214.44 $7.34 Million - $8.86 Million	-41,300 Reduced 98.57%	600 $0
Q4 2017 Jan 17, 2018	BUY	$168.52 - $186.37 $6.32 Million - $6.99 Million	37,500 Added 852.27%	41,900 $671,000
Q3 2017 Oct 17, 2017	BUY	$150.18 - $171.2 $660,792 - $753,280	4,400	4,400 $2,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.38 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.3 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.8 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.51 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.19 Billion
2.55% 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 $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

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