Wolverine Trading, LLC Asml Holding Nv Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $41.3 Million - $60.6 Million	55,100 Added 95.0%	113,100 $94.2 Million
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $54.8 Million - $68.7 Million	-64,300 Reduced 52.58%	58,000 $59.3 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $28.4 Million - $42.5 Million	40,600 Added 49.69%	122,300 $119 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $20.2 Million - $27 Million	-35,400 Reduced 30.23%	81,700 $61.8 Million
Q3 2023 Nov 15, 2023	BUY	$572.71 - $757.03 $37.1 Million - $49 Million	64,700 Added 123.47%	117,100 $68.9 Million
Q2 2023 Aug 23, 2023	SELL	$605.76 - $740.21 $2.3 Million - $2.81 Million	-3,800 Reduced 6.76%	52,400 $38 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $1.48 Million - $1.88 Million	2,700 Added 5.05%	56,200 $38 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $8.83 Million - $14.6 Million	23,300 Added 77.15%	53,500 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $6.27 Million - $8.89 Million	15,100 Added 100.0%	30,200 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $11.2 Million - $16.3 Million	-23,900 Reduced 61.28%	15,100 $7.32 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $14.1 Million - $19.6 Million	-24,600 Reduced 38.68%	39,000 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $1.07 Million - $1.32 Million	-1,500 Reduced 2.3%	63,600 $50.9 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $18 Million - $23.7 Million	26,700 Added 69.53%	65,100 $48.9 Million
Q2 2021 Aug 06, 2021	SELL	$601.88 - $709.33 $1.5 Million - $1.77 Million	-2,500 Reduced 6.11%	38,400 $27 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $3.33 Million - $4.25 Million	6,800 Added 19.94%	40,900 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $72,242 - $97,982	200 Added 0.59%	34,100 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $590,495 - $677,433	1,700 Added 5.28%	33,900 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $3.89 Million - $5.85 Million	15,900 Added 97.55%	32,200 $11.7 Million
Q1 2020 May 11, 2020	BUY	$196.99 - $317.44 $413,679 - $666,624	2,100 Added 14.79%	16,300 $4.37 Million
Q4 2019 Feb 12, 2020	SELL	$240.29 - $296.67 $2.47 Million - $3.06 Million	-10,300 Reduced 42.04%	14,200 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $328,000 - $399,664	1,600 Added 6.99%	24,500 $5.97 Million
Q2 2019 Aug 20, 2019	SELL	$186.98 - $208.82 $2.34 Million - $2.61 Million	-12,500 Reduced 35.31%	22,900 $4.76 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $3.57 Million - $4.7 Million	24,200 Added 216.07%	35,400 $6.66 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $1.87 Million - $2.47 Million	-12,900 Reduced 53.53%	11,200 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $403,351 - $507,794	2,300 Added 10.55%	24,100 $4.53 Million
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $248,822 - $300,216	-1,400 Reduced 6.03%	21,800 $4.33 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $1.62 Million - $1.79 Million	-9,600 Reduced 29.27%	23,200 $4.03 Million
Q3 2017 Nov 15, 2017	BUY	$150.18 - $171.2 $4.93 Million - $5.62 Million	32,800	32,800 $5.62 Million

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.34 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.66 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.6 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.34 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.03 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 $292B
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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