Susquehanna International Securities, Ltd. Asml Holding Nv Call Options Transaction History

Susquehanna International Securities, Ltd.

$386 Million
Q2 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $12.1 Million - $18.2 Million	-49,400 Reduced 69.19%	22,000 $8.1 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $3.43 Million - $5.52 Million	17,400 Added 32.22%	71,400 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $7.3 Million - $8.89 Million	35,600 Added 193.48%	54,000 $13.4 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $2.72 Million - $3.58 Million	18,400 New	18,400 $3.46 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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