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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$852.84 - $1068.86 $29.7 Million - $37.2 Million	-34,800 Reduced 3.73%	897,900 $918 Million
Q1 2024 May 07, 2024	SELL	$700.29 - $1047.39 $25.4 Million - $38 Million	-36,300 Reduced 3.75%	932,700 $905 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $74.1 Million - $99.2 Million	-129,900 Reduced 11.82%	969,000 $733 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $9.28 Million - $12.3 Million	-16,200 Reduced 1.45%	1,098,900 $647 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $47.1 Million - $57.6 Million	77,800 Added 7.5%	1,115,100 $808 Million
Q1 2023 May 16, 2023	SELL	$549.57 - $696.55 $13.6 Million - $17.3 Million	-24,800 Reduced 2.33%	1,037,300 $706 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $149 Million - $247 Million	393,000 Added 58.74%	1,062,100 $580 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $71 Million - $101 Million	170,900 Added 34.3%	669,100 $278 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $88.8 Million - $129 Million	-189,700 Reduced 27.58%	498,200 $237 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $18.7 Million - $26.1 Million	32,700 Added 4.99%	687,900 $459 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $320 Million - $395 Million	-449,300 Reduced 40.68%	655,200 $522 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $369 Million - $487 Million	547,900 Added 98.44%	1,104,500 $823 Million
Q2 2021 Aug 11, 2021	SELL	$601.88 - $709.33 $91.8 Million - $108 Million	-152,600 Reduced 21.52%	556,600 $385 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $163 Million - $208 Million	332,100 Added 88.07%	709,200 $438 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $47.8 Million - $64.8 Million	132,300 Added 54.04%	377,100 $184 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $7.57 Million - $8.69 Million	-21,800 Reduced 8.18%	244,800 $90.4 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $2.62 Million - $3.94 Million	-10,700 Reduced 3.86%	266,600 $98.1 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $21.2 Million - $34.1 Million	107,500 Added 63.31%	277,300 $72.6 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $9.01 Million - $11.1 Million	37,500 Added 28.34%	169,800 $50.3 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $11.4 Million - $13.9 Million	55,700 Added 72.72%	132,300 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $691,826 - $772,634	3,700 Added 5.08%	76,600 $15.9 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $5.52 Million - $7.27 Million	37,400 Added 105.35%	72,900 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $15.2 Million - $20 Million	-104,500 Reduced 74.64%	35,500 $5.53 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $4.89 Million - $6.16 Million	-27,900 Reduced 16.62%	140,000 $26.3 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $27.6 Million - $31.6 Million	-146,600 Reduced 46.61%	167,900 $33.2 Million
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $12.8 Million - $15.4 Million	-71,800 Reduced 18.59%	314,500 $62.4 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $42 Million - $46.5 Million	249,300 Added 181.97%	386,300 $67.1 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $20.6 Million - $23.5 Million	137,000	137,000 $23.5 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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