Capital Fund Management S.A. Asml Holding Nv Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $4.42 Million - $6.48 Million	-5,900 Reduced 15.28%	32,700 $27.2 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $682,272 - $855,087	800 Added 2.12%	38,600 $39.5 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $1.89 Million - $2.83 Million	-2,700 Reduced 6.67%	37,800 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $12.3 Million - $16.5 Million	-21,600 Reduced 34.78%	40,500 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $35.6 Million - $47 Million	62,100 New	62,100 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $341,217 - $565,443	900 Added 5.08%	18,600 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $1.41 Million - $2 Million	3,400 Added 23.78%	17,700 $7.35 Billion
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $6.6 Million - $9.6 Million	-14,100 Reduced 49.65%	14,300 $6.81 Million
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $6.13 Million - $8.53 Million	-10,700 Reduced 27.37%	28,400 $19 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $18.5 Million - $22.8 Million	25,900 Added 196.21%	39,100 $31.1 Million
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $20.3 Million - $23.9 Million	-33,700 Reduced 71.86%	13,200 $9.12 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $10.2 Million - $13.1 Million	-20,900 Reduced 30.83%	46,900 $29 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $17.5 Million - $23.7 Million	48,400 Added 249.48%	67,800 $33.1 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $6.74 Million - $7.73 Million	19,400 New	19,400 $7.16 Million
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $2.59 Million - $3.9 Million	-10,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $5.97 Million - $9.62 Million	-30,300 Reduced 74.08%	10,600 $2.77 Million
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $8.82 Million - $10.9 Million	36,700 Added 873.81%	40,900 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$205.0 - $249.79 $82,000 - $99,916	-400 Reduced 8.7%	4,200 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $667,046 - $882,326	4,600 New	4,600 $716,000

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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