Goldman Sachs Group Inc Asml Holding Nv Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $767,556 - $961,973	900 Added 8.26%	11,800 $12.1 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $51.8 Million - $77.5 Million	-74,000 Reduced 87.16%	10,900 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $26.3 Million - $35.2 Million	46,100 Added 118.81%	84,900 $64.3 Million
Q3 2023 May 14, 2024	SELL	$572.71 - $757.03 $26.4 Million - $34.9 Million	-46,100 Reduced 54.3%	38,800 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $57 Million - $75.4 Million	-99,600 Reduced 71.97%	38,800 $22.8 Million
Q2 2023 May 14, 2024	BUY	$605.76 - $740.21 $46.5 Million - $56.8 Million	76,800 Added 124.68%	138,400 $100 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $46.5 Million - $56.8 Million	76,800 Added 124.68%	138,400 $100 Million
Q1 2023 May 14, 2024	SELL	$549.57 - $696.55 $17.4 Million - $22.1 Million	-31,700 Reduced 33.98%	61,600 $41.9 Million
Q1 2023 May 11, 2023	SELL	$549.57 - $696.55 $17.4 Million - $22.1 Million	-31,700 Reduced 33.98%	61,600 $41.9 Million
Q4 2022 May 14, 2024	BUY	$379.13 - $628.27 $10.4 Million - $17.3 Million	27,500 Added 41.79%	93,300 $51 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $10.4 Million - $17.3 Million	27,500 Added 41.79%	93,300 $51 Million
Q2 2022 May 14, 2024	SELL	$468.15 - $680.83 $8.94 Million - $13 Million	-19,100 Reduced 22.5%	65,800 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $31.4 Million - $45.6 Million	-67,000 Reduced 50.45%	65,800 $31.3 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $16.5 Million - $23 Million	28,800 Added 27.69%	132,800 $88.7 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $6.2 Million - $7.65 Million	8,700 Added 9.13%	104,000 $82.8 Million
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $64.2 Million - $84.8 Million	95,300 New	95,300 $71 Million

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

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