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

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $1.81 Million - $2.45 Million	-5,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $2.81 Million - $3.23 Million	-8,100 Reduced 61.83%	5,000 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $39.2 Million - $58.9 Million	-160,100 Reduced 92.44%	13,100 $4.82 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $8.08 Million - $13 Million	41,000 Added 31.01%	173,200 $45.3 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $23.6 Million - $28.8 Million	115,100 Added 673.1%	132,200 $32.8 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $2.52 Million - $2.82 Million	-13,500 Reduced 44.12%	17,100 $3.56 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $4.52 Million - $5.95 Million	30,600 New	30,600 $5.75 Million

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.96 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.42 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.37 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.85 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 $266B
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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