D. E. Shaw & Co., Inc. Asml Holding Nv Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $30.3 Million - $45.2 Million	-43,200 Reduced 41.74%	60,300 $58.5 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $34.4 Million - $46.1 Million	60,300 Added 139.58%	103,500 $78.3 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $21 Million - $27.8 Million	-36,700 Reduced 45.93%	43,200 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $3.57 Million - $4.37 Million	5,900 Added 7.97%	79,900 $57.9 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $439,656 - $557,240	800 Added 1.09%	74,000 $50.4 Million

Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $758,260 - $1.26 Million	-2,000 Reduced 2.66%	73,200 $40 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $24.3 Million - $34.4 Million	58,500 Added 350.3%	75,200 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $4.68 Million - $6.81 Million	-10,000 Reduced 37.45%	16,700 $7.95 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $14 Million - $19.5 Million	-24,500 Reduced 47.85%	26,700 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $14.3 Million - $17.6 Million	20,000 Added 64.1%	51,200 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $11.5 Million - $15.2 Million	17,100 Added 121.28%	31,200 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $5 Million - $5.89 Million	-8,300 Reduced 37.05%	14,100 $9.74 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $2.01 Million - $2.57 Million	-4,100 Reduced 15.47%	22,400 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $1.08 Million - $1.47 Million	-3,000 Reduced 10.17%	26,500 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $1.6 Million - $1.83 Million	4,600 Added 18.47%	29,500 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $7.97 Million - $12 Million	-32,600 Reduced 56.7%	24,900 $9.16 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $453,077 - $730,112	2,300 Added 4.17%	57,500 $15 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $5 Million - $6.17 Million	20,800 Added 60.47%	55,200 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $840,500 - $1.02 Million	4,100 Added 13.53%	34,400 $8.55 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $449,531 - $594,611	-3,100 Reduced 9.28%	30,300 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $4.09 Million - $4.68 Million	21,700 Added 185.47%	33,400 $6.61 Million
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $4.6 Million - $5.55 Million	-25,900 Reduced 68.88%	11,700 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $219,076 - $242,281	1,300 Added 3.58%	37,600 $6.54 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $5.45 Million - $6.21 Million	36,300	36,300 $6.22 Million

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

Capital World Investors Los Angeles, CA

5.51M
Shares

$5.63 Billion
0.91% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.25M
Shares

$4.35 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.33M
Shares

$3.4 Billion
0.67% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.1M
Shares

$3.17 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.82 Billion
2.41% 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 $406B
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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