Peak6 Investments LLC Asml Holding Nv Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $75.6 Million - $94.8 Million	-88,700 Reduced 56.1%	69,400 $71 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $95.9 Million - $143 Million	136,900 Added 645.75%	158,100 $153 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $4.91 Million - $6.57 Million	8,600 Added 68.25%	21,200 $16 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $19.9 Million - $26.3 Million	-34,800 Reduced 73.42%	12,600 $7.42 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $15.1 Million - $18.5 Million	25,000 Added 111.61%	47,400 $34.4 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $5.44 Million - $6.9 Million	9,900 Added 79.2%	22,400 $15.2 Million
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $3.41 Million - $5.65 Million	-9,000 Reduced 41.86%	12,500 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $3.24 Million - $4.59 Million	7,800 Added 56.93%	21,500 $8.93 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $1.92 Million - $2.79 Million	-4,100 Reduced 23.03%	13,700 $6.52 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $6.65 Million - $9.25 Million	-11,605 Reduced 39.47%	17,800 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $8.2 Million - $10.1 Million	11,505 Added 64.27%	29,405 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $2.56 Million - $3.38 Million	3,800 Added 26.95%	17,900 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $13.8 Million - $16.2 Million	-22,900 Reduced 61.89%	14,100 $9.74 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $26.8 Million - $34.2 Million	-54,600 Reduced 59.61%	37,000 $22.8 Million
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $22 Million - $29.8 Million	-60,800 Reduced 39.9%	91,600 $44.7 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $5.56 Million - $6.38 Million	16,000 Added 11.73%	152,400 $56.3 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $29.1 Million - $43.8 Million	118,900 Added 679.43%	136,400 $50.2 Million
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $1.36 Million - $2.19 Million	-6,900 Reduced 28.28%	17,500 $4.58 Million
Q4 2019 Feb 13, 2020	SELL	$240.29 - $296.67 $1.68 Million - $2.08 Million	-7,000 Reduced 22.29%	24,400 $7.22 Million
Q3 2019 Nov 08, 2019	SELL	$205.0 - $249.79 $697,000 - $849,286	-3,400 Reduced 9.77%	31,400 $7.77 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $8.73 Million - $9.75 Million	-46,700 Reduced 57.3%	34,800 $7.24 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $6.26 Million - $8.24 Million	42,400 Added 108.44%	81,500 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $2.96 Million - $3.91 Million	20,400 Added 109.09%	39,100 $6.09 Million
Q3 2018 Nov 13, 2018	BUY	$175.37 - $220.78 $3.28 Million - $4.13 Million	18,700 New	18,700 $3.52 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.38 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.3 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.8 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.51 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.19 Billion
2.55% 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 $316B
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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