Twin Tree Management, LP Asml Holding Nv Call Options Transaction History

Twin Tree Management, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $74,982 - $109,895	100 Added 0.21%	46,900 $39.1 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $3.84 Million - $4.81 Million	-4,500 Reduced 8.77%	46,800 $47.9 Million
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $35.9 Million - $53.7 Million	51,300 New	51,300 $49.8 Million
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $3.9 Million - $5.42 Million	-6,800 Reduced 28.1%	17,400 $11.6 Million
Q4 2021 Feb 10, 2022	SELL	$712.94 - $879.12 $1.21 Million - $1.49 Million	-1,700 Reduced 6.56%	24,200 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $4.31 Million - $5.69 Million	6,400 Added 32.82%	25,900 $19.3 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $23.8 Million - $30.3 Million	-48,500 Reduced 71.32%	19,500 $12 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $4.52 Million - $6.12 Million	12,500 Added 22.52%	68,000 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $10.4 Million - $12 Million	30,000 Added 117.65%	55,500 $20.5 Million
Q3 2019 Nov 12, 2019	SELL	$205.0 - $249.79 $2.11 Million - $2.57 Million	-10,300 Reduced 28.77%	25,500 $6.34 Million
Q2 2019 Aug 12, 2019	SELL	$186.98 - $208.82 $5.07 Million - $5.66 Million	-27,100 Reduced 43.08%	35,800 $7.44 Million
Q1 2019 May 10, 2019	BUY	$147.68 - $194.36 $5.58 Million - $7.35 Million	37,800 Added 150.6%	62,900 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $3.64 Million - $4.81 Million	25,100 New	25,100 $3.91 Million

1,701

73.1M

1.96M

2.77M

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...

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