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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $27.5 Million - $34.5 Million	-32,300 Reduced 55.12%	26,300 $26.9 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $26.1 Million - $39 Million	37,200 Added 173.83%	58,600 $56.9 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $1.37 Million - $1.83 Million	-2,400 Reduced 10.08%	21,400 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $5.27 Million - $6.96 Million	9,200 Added 63.01%	23,800 $14 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $4.36 Million - $5.33 Million	7,200 Added 97.3%	14,600 $10.6 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $3.85 Million - $4.88 Million	7,000 Added 1750.0%	7,400 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $151,652 - $251,308	400 New	400 $218,000
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $57,304 - $79,749	-100 Reduced 4.55%	2,100 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $1.07 Million - $1.32 Million	1,500 Added 214.29%	2,200 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $134,738 - $177,866	200 Added 40.0%	700 $522,000
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $300,940 - $354,665	500 New	500 $345,000
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $1.32 Million - $1.69 Million	-2,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $1.55 Million - $2.11 Million	-4,300 Reduced 61.43%	2,700 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $1.68 Million - $2.08 Million	7,000 New	7,000 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $451,000 - $549,538	-2,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $411,356 - $459,404	2,200 New	2,200 $457,000
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $884,561 - $1.17 Million	-6,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $964,535 - $1.21 Million	-5,500 Reduced 47.41%	6,100 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $1.92 Million - $2.2 Million	-10,200 Reduced 46.79%	11,600 $2.3 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $3.87 Million - $4.67 Million	21,800 New	21,800 $4.33 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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