Two Sigma Securities, LLC Asml Holding Nv Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $13.2 Million - $19.8 Million	18,900 Added 103.85%	37,100 $36 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $3.65 Million - $4.89 Million	6,400 Added 54.24%	18,200 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $2.58 Million - $3.41 Million	-4,500 Reduced 27.61%	11,800 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $3.94 Million - $4.81 Million	6,500 Added 66.33%	16,300 $11.8 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $5.11 Million - $6.48 Million	9,300 Added 1860.0%	9,800 $6.67 Million

Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $189,565 - $314,135	500 New	500 $273,000
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $573,040 - $797,490	-1,000 Reduced 33.33%	2,000 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $427,764 - $527,472	-600 Reduced 16.67%	3,000 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $2.02 Million - $2.67 Million	3,000 Added 500.0%	3,600 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $361,128 - $425,598	600 New	600 $415,000
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $294,132 - $375,402	-600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $216,726 - $293,946	600 New	600 $293,000
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $758,291 - $1.14 Million	-3,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $492,475 - $793,600	-2,500 Reduced 44.64%	3,100 $811,000
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $1.35 Million - $1.66 Million	5,600 New	5,600 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $984,000 - $1.2 Million	-4,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $897,504 - $1 Million	4,800 New	4,800 $998,000
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $638,044 - $843,964	-4,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $157,833 - $198,702	900 Added 25.71%	4,400 $827,000
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $621,885 - $712,437	-3,300 Reduced 48.53%	3,500 $693,000
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $1.21 Million - $1.46 Million	6,800 New	6,800 $1.35 Million

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

Capital World Investors Los Angeles, CA

5.51M
Shares

$5.63 Billion
0.91% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.25M
Shares

$4.35 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.33M
Shares

$3.4 Billion
0.67% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.1M
Shares

$3.17 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.82 Billion
2.41% 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 $406B
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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