Walleye Trading LLC Asml Holding Nv Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $22.6 Million - $33.1 Million	30,100 Added 60.32%	80,000 $66.7 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $12.9 Million - $16.1 Million	15,100 Added 43.39%	49,900 $51 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $560,232 - $837,912	-800 Reduced 2.25%	34,800 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $11.2 Million - $15 Million	-19,600 Reduced 35.51%	35,600 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $34.5 Million - $45.6 Million	-60,200 Reduced 52.17%	55,200 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $22.2 Million - $27.1 Million	36,600 Added 46.45%	115,400 $83.6 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $6.21 Million - $7.87 Million	11,300 Added 16.74%	78,800 $53.6 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $2.92 Million - $4.84 Million	7,700 Added 12.88%	67,500 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $11.5 Million - $16.4 Million	27,800 Added 86.88%	59,800 $24.8 Million
Q2 2022 Aug 08, 2022	SELL	$468.15 - $680.83 $1.69 Million - $2.45 Million	-3,600 Reduced 10.11%	32,000 $15.2 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $10.8 Million - $15.1 Million	18,900 Added 113.17%	35,600 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $7.7 Million - $9.49 Million	-10,800 Reduced 39.27%	16,700 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $8.49 Million - $11.2 Million	12,600 Added 84.56%	27,500 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $782,444 - $922,129	-1,300 Reduced 8.02%	14,900 $10.3 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $21.3 Million - $27.2 Million	-43,400 Reduced 72.82%	16,200 $10 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $1.16 Million - $1.57 Million	3,200 Added 5.67%	59,600 $29.1 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $9.76 Million - $11.2 Million	28,100 Added 99.29%	56,400 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $6.78 Million - $10.2 Million	27,700 Added 4616.67%	28,300 $10.4 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $2.13 Million - $3.43 Million	-10,800 Reduced 94.74%	600 $157,000
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $1.71 Million - $2.11 Million	7,100 Added 165.12%	11,400 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $492,000 - $599,496	-2,400 Reduced 35.82%	4,300 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $2.49 Million - $2.78 Million	-13,300 Reduced 66.5%	6,700 $1.39 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $2.41 Million - $3.17 Million	16,300 Added 440.54%	20,000 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $232,016 - $306,896	1,600 Added 76.19%	3,700 $576,000
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $333,203 - $419,482	1,900 Added 950.0%	2,100 $395,000
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $18,845 - $21,589	100 Added 100.0%	200 $40,000
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $17,773 - $21,444	100 New	100 $20,000
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $910,008 - $1.01 Million	-5,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $690,828 - $787,520	4,600 Added 575.0%	5,400 $925,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $104,000

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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