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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $172 Million - $252 Million	229,400 New	229,400 $191 Million
Q1 2022 May 17, 2022	SELL	$573.04 - $797.49 $13.1 Million - $18.3 Million	-22,900 Reduced 46.45%	26,400 $17.6 Million
Q4 2021 Feb 15, 2022	SELL	$712.94 - $879.12 $150 Million - $184 Million	-209,800 Reduced 80.97%	49,300 $39.3 Million
Q3 2021 Nov 16, 2021	BUY	$673.69 - $889.33 $136 Million - $180 Million	202,500 Added 357.77%	259,100 $193 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $74.1 Million - $87.3 Million	-123,100 Reduced 68.5%	56,600 $39.1 Million
Q1 2021 May 18, 2021	SELL	$490.22 - $625.67 $47.8 Million - $61.1 Million	-97,600 Reduced 35.2%	179,700 $111 Million
Q4 2020 Feb 17, 2021	BUY	$361.21 - $489.91 $1.26 Million - $1.71 Million	3,500 Added 1.28%	277,300 $135 Million
Q3 2020 Nov 17, 2020	BUY	$347.35 - $398.49 $59.6 Million - $68.4 Million	171,700 Added 168.17%	273,800 $101 Million
Q2 2020 Aug 17, 2020	BUY	$244.61 - $368.03 $21.3 Million - $32 Million	86,900 Added 571.71%	102,100 $37.6 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $7.41 Million - $11.9 Million	-37,600 Reduced 71.21%	15,200 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $10.1 Million - $12.5 Million	42,000 Added 388.89%	52,800 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $881,500 - $1.07 Million	4,300 Added 66.15%	10,800 $2.68 Million
Q2 2019 Aug 15, 2019	SELL	$186.98 - $208.82 $3.22 Million - $3.59 Million	-17,200 Reduced 72.57%	6,500 $1.35 Million
Q1 2019 May 16, 2019	BUY	$147.68 - $194.36 $1.65 Million - $2.18 Million	11,200 Added 89.6%	23,700 $4.46 Million
Q4 2018 Feb 15, 2019	BUY	$145.01 - $191.81 $783,054 - $1.04 Million	5,400 Added 76.06%	12,500 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $7.28 Million - $9.16 Million	-41,500 Reduced 85.39%	7,100 $1.34 Million
Q2 2018 Aug 15, 2018	BUY	$188.45 - $215.89 $4.05 Million - $4.64 Million	21,500 Added 79.34%	48,600 $9.62 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $2.2 Million - $2.66 Million	12,400 Added 84.35%	27,100 $5.38 Million
Q4 2017 Feb 15, 2018	BUY	$168.52 - $186.37 $1.47 Million - $1.62 Million	8,700 Added 145.0%	14,700 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $901,080 - $1.03 Million	6,000	6,000 $1.03 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.25 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.6 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.54 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.29 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.99 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 $286B
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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