Susquehanna International Group, LLP Asml Holding Nv Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$852.84 - $1068.86 $87.9 Million - $110 Million	-103,100 Reduced 12.77%	704,500 $721 Million
Q1 2024 May 07, 2024	BUY	$700.29 - $1047.39 $110 Million - $164 Million	156,800 Added 24.09%	807,600 $784 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $171 Million - $229 Million	-299,400 Reduced 31.51%	650,800 $493 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $131 Million - $173 Million	229,000 Added 31.75%	950,200 $559 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $39 Million - $47.6 Million	64,300 Added 9.79%	721,200 $523 Million
Q1 2023 May 16, 2023	SELL	$549.57 - $696.55 $32.6 Million - $41.4 Million	-59,400 Reduced 8.29%	656,900 $447 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $49.4 Million - $81.8 Million	130,200 Added 22.21%	716,300 $391 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $43.6 Million - $61.8 Million	105,000 Added 21.82%	586,100 $243 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $29.3 Million - $42.6 Million	-62,500 Reduced 11.5%	481,100 $229 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $8.77 Million - $12.2 Million	15,300 Added 2.9%	543,600 $363 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $145 Million - $178 Million	-202,800 Reduced 27.74%	528,300 $421 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $237 Million - $312 Million	351,200 Added 92.45%	731,100 $545 Million
Q2 2021 Aug 11, 2021	SELL	$601.88 - $709.33 $185 Million - $218 Million	-307,200 Reduced 44.71%	379,900 $262 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $138 Million - $177 Million	282,300 Added 69.74%	687,100 $424 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $830,783 - $1.13 Million	-2,300 Reduced 0.56%	404,800 $197 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $58.4 Million - $67 Million	168,100 Added 70.33%	407,100 $150 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $4.94 Million - $7.43 Million	20,200 Added 9.23%	239,000 $88 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $14.1 Million - $22.8 Million	71,800 Added 48.84%	218,800 $57.2 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $48.6 Million - $60 Million	-202,400 Reduced 57.93%	147,000 $43.5 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $34.4 Million - $41.9 Million	167,900 Added 92.51%	349,400 $86.8 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $5.01 Million - $5.6 Million	-26,800 Reduced 12.87%	181,500 $37.7 Million
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $10.6 Million - $14 Million	-71,800 Reduced 25.63%	208,300 $39.2 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $15 Million - $19.9 Million	103,600 Added 58.7%	280,100 $43.6 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $9.35 Million - $11.8 Million	-53,300 Reduced 23.19%	176,500 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $28.8 Million - $33 Million	-153,000 Reduced 39.97%	229,800 $45.5 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $29.2 Million - $35.3 Million	164,400 Added 75.27%	382,800 $76 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $7.36 Million - $8.14 Million	43,700 Added 25.01%	218,400 $38 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $26.2 Million - $29.9 Million	174,700	174,700 $29.9 Million

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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