Ubs Group Ag Asml Holding Nv Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $23.1 Million - $33.8 Million	30,776 Added 73.89%	72,428 $60.4 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $15.4 Million - $19.2 Million	-18,004 Reduced 30.18%	41,652 $42.6 Million
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $17 Million - $25.4 Million	24,208 Added 68.29%	59,656 $57.9 Million
Q4 2023 Feb 09, 2024	SELL	$570.6 - $764.03 $6.81 Million - $9.12 Million	-11,940 Reduced 25.2%	35,448 $26.8 Million
Q3 2023 Nov 09, 2023	BUY	$572.71 - $757.03 $26.1 Million - $34.5 Million	45,624 Added 2586.39%	47,388 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $5.48 Million - $6.7 Million	-9,046 Reduced 83.68%	1,764 $1.28 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $1.6 Million - $2.02 Million	2,906 Added 36.77%	10,810 $7.36 Million
Q4 2022 Feb 08, 2023	SELL	$379.13 - $628.27 $2.24 Million - $3.72 Million	-5,916 Reduced 42.81%	7,904 $4.32 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $2.04 Million - $2.88 Million	-4,900 Reduced 26.18%	13,820 $5.74 Million
Q2 2022 Aug 10, 2022	BUY	$468.15 - $680.83 $2.53 Million - $3.68 Million	5,400 Added 40.54%	18,720 $8.91 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $1.83 Million - $2.55 Million	3,200 Added 31.62%	13,320 $8.9 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $6.14 Million - $7.57 Million	8,616 Added 572.87%	10,120 $8.06 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $526,825 - $695,456	-782 Reduced 34.21%	1,504 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $774,017 - $912,198	1,286 Added 128.6%	2,286 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $347,350 - $398,490	1,000 New	1,000 $369,000

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.38 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

$1.86 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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