Barclays PLC Asml Holding Nv Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$749.82 - $1098.95 $44.7 Million - $65.5 Million	59,600 New	59,600 $49.7 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $68.3 Million - $102 Million	-97,500 Reduced 67.99%	45,900 $44.5 Million
Q4 2023 Feb 15, 2024	BUY	$570.6 - $764.03 $81.8 Million - $110 Million	143,400 New	143,400 $109 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $947,825 - $1.57 Million	2,500 Added 312.5%	3,300 $1.8 Million
Q3 2022 Nov 03, 2022	BUY	$415.35 - $588.46 $332,280 - $470,768	800 New	800 $332,000
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $2.35 Million - $2.9 Million	-3,300 Reduced 45.21%	4,000 $3.19 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $1.49 Million - $1.71 Million	-4,300 Reduced 37.07%	7,300 $2.7 Million
Q2 2020 Aug 12, 2020	SELL	$244.61 - $368.03 $3.35 Million - $5.04 Million	-13,700 Reduced 54.15%	11,600 $4.27 Million
Q1 2020 May 13, 2020	BUY	$196.99 - $317.44 $2.7 Million - $4.35 Million	13,700 Added 118.1%	25,300 $6.62 Million
Q4 2019 Feb 10, 2020	BUY	$240.29 - $296.67 $1.51 Million - $1.87 Million	6,300 Added 118.87%	11,600 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $738,000 - $899,244	3,600 Added 211.76%	5,300 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $1.03 Million - $1.15 Million	-5,500 Reduced 76.39%	1,700 $353,000
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $4.74 Million - $6.24 Million	-32,100 Reduced 81.68%	7,200 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $2.02 Million - $2.67 Million	13,900 Added 54.72%	39,300 $6.12 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $2.37 Million - $2.98 Million	13,500 Added 113.45%	25,400 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $10.6 Million - $12.1 Million	-56,000 Reduced 82.47%	11,900 $2.36 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $5.72 Million - $6.9 Million	32,200 Added 90.2%	67,900 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $3.07 Million - $3.39 Million	-18,200 Reduced 33.77%	35,700 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $8.09 Million - $9.23 Million	53,900	53,900 $9.23 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.25 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.6 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.54 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.29 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.99 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 $286B
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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