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

D. E. Shaw & Co., Inc.

  • $114 Billion
  • Q1 2024

Put Options

23 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
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
1,609
Shares Held
71.4M
Call Options Held
2.47M
Put Options Held
2.68M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • 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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