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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $44.3 Million - $64.9 Million	59,100 Added 158.02%	96,500 $80.4 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $9.64 Million - $12.1 Million	11,300 Added 43.3%	37,400 $38.3 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $23.2 Million - $34.7 Million	-33,100 Reduced 55.91%	26,100 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $15.3 Million - $20.6 Million	-26,900 Reduced 31.24%	59,200 $44.8 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $8.82 Million - $11.7 Million	15,400 Added 21.78%	86,100 $50.7 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $25 Million - $30.6 Million	-41,300 Reduced 36.88%	70,700 $51.2 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $4.34 Million - $5.5 Million	7,900 Added 7.59%	112,000 $76.2 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $3.79 Million - $6.28 Million	10,000 Added 10.63%	104,100 $56.9 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $18.4 Million - $26.1 Million	44,300 Added 88.96%	94,100 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $7.12 Million - $10.3 Million	-15,200 Reduced 23.38%	49,800 $23.7 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $39.5 Million - $54.9 Million	-68,900 Reduced 51.46%	65,000 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $3.99 Million - $4.92 Million	-5,600 Reduced 4.01%	133,900 $107 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $41.6 Million - $55 Million	61,800 Added 79.54%	139,500 $104 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $23.9 Million - $28.2 Million	39,700 Added 104.47%	77,700 $53.7 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $6.32 Million - $8.07 Million	12,900 Added 51.39%	38,000 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $2.71 Million - $3.67 Million	7,500 Added 42.61%	25,100 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $1.25 Million - $1.43 Million	-3,600 Reduced 16.98%	17,600 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $415,837 - $625,651	-1,700 Reduced 7.42%	21,200 $7.8 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $137,893 - $222,208	-700 Reduced 2.97%	22,900 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $4.16 Million - $5.13 Million	17,300 Added 274.6%	23,600 $6.98 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $2.09 Million - $2.63 Million	-11,900 Reduced 65.38%	6,300 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $8.65 Million - $9.91 Million	-45,900 Reduced 71.61%	18,200 $3.6 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $2.42 Million - $2.92 Million	13,600 Added 26.93%	64,100 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $3.24 Million - $3.58 Million	19,200 Added 61.34%	50,500 $8.78 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $4.7 Million - $5.36 Million	31,300	31,300 $5.36 Million

Others Institutions Holding ASML

# of Institutions

1,698

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

$2.37 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

$1.85 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

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