Jane Street Group, LLC Asml Holding Nv Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$573.04 - $797.49 $2.98 Million - $4.15 Million	-5,200 Reduced 15.85%	27,600 $18.4 Million
Q4 2021 Feb 15, 2022	SELL	$712.94 - $879.12 $56.5 Million - $69.7 Million	-79,300 Reduced 70.74%	32,800 $26.1 Million
Q3 2021 Nov 16, 2021	BUY	$673.69 - $889.33 $48 Million - $63.4 Million	71,300 Added 174.75%	112,100 $83.5 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $63.4 Million - $74.8 Million	-105,400 Reduced 72.09%	40,800 $28.2 Million
Q1 2021 May 18, 2021	SELL	$490.22 - $625.67 $14 Million - $17.8 Million	-28,500 Reduced 16.31%	146,200 $90.3 Million
Q4 2020 Feb 17, 2021	SELL	$361.21 - $489.91 $6.29 Million - $8.52 Million	-17,400 Reduced 9.06%	174,700 $85.2 Million
Q3 2020 Nov 17, 2020	SELL	$347.35 - $398.49 $7.33 Million - $8.41 Million	-21,100 Reduced 9.9%	192,100 $70.9 Million
Q2 2020 Aug 17, 2020	BUY	$244.61 - $368.03 $47.8 Million - $71.9 Million	195,400 Added 1097.75%	213,200 $78.5 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $2.17 Million - $3.49 Million	-11,000 Reduced 38.19%	17,800 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $2.38 Million - $2.94 Million	-9,900 Reduced 25.58%	28,800 $8.52 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $6.19 Million - $7.54 Million	30,200 Added 355.29%	38,700 $9.61 Million
Q2 2019 Aug 15, 2019	SELL	$186.98 - $208.82 $3.27 Million - $3.65 Million	-17,500 Reduced 67.31%	8,500 $1.77 Million
Q1 2019 May 16, 2019	BUY	$147.68 - $194.36 $2.91 Million - $3.83 Million	19,700 Added 312.7%	26,000 $4.89 Million
Q4 2018 Feb 15, 2019	SELL	$145.01 - $191.81 $1.49 Million - $1.98 Million	-10,300 Reduced 62.05%	6,300 $980,000
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $2.1 Million - $2.65 Million	12,000 Added 260.87%	16,600 $3.12 Million
Q2 2018 Aug 15, 2018	SELL	$188.45 - $215.89 $3.75 Million - $4.3 Million	-19,900 Reduced 81.22%	4,600 $911,000
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $4.11 Million - $4.95 Million	23,100 Added 1650.0%	24,500 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $210,252 - $239,679	1,400	1,400 $240,000

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

73.1M

Call Options Held

1.96M

Put Options Held

2.77M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$2.79 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.15 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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