Goldman Sachs Group Inc Asml Holding Nv Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $13.9 Million - $20.3 Million	18,500 Added 324.56%	24,200 $20.2 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $20.5 Million - $25.7 Million	-24,000 Reduced 80.81%	5,700 $5.83 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $61.3 Million - $91.8 Million	-87,600 Reduced 74.68%	29,700 $28.8 Million
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $35 Million - $46.8 Million	-61,300 Reduced 34.32%	117,300 $88.8 Million
Q3 2023 May 14, 2024	BUY	$572.71 - $757.03 $35.1 Million - $46.4 Million	61,300 Added 52.26%	178,600 $105 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $37.2 Million - $49.1 Million	64,900 Added 57.08%	178,600 $105 Million
Q2 2023 May 14, 2024	BUY	$605.76 - $740.21 $39.7 Million - $48.6 Million	65,600 Added 136.38%	113,700 $82.4 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $39.7 Million - $48.6 Million	65,600 Added 136.38%	113,700 $82.4 Million
Q1 2023 May 14, 2024	BUY	$549.57 - $696.55 $4.89 Million - $6.2 Million	8,900 Added 22.7%	48,100 $32.7 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $4.89 Million - $6.2 Million	8,900 Added 22.7%	48,100 $32.7 Million
Q4 2022 May 14, 2024	BUY	$379.13 - $628.27 $4.02 Million - $6.66 Million	10,600 Added 37.06%	39,200 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $4.02 Million - $6.66 Million	10,600 Added 37.06%	39,200 $21.4 Million
Q3 2022 May 14, 2024	SELL	$415.35 - $588.46 $11.8 Million - $16.7 Million	-28,300 Reduced 49.74%	28,600 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $11.8 Million - $16.7 Million	-28,300 Reduced 49.74%	28,600 $11.9 Million
Q2 2022 May 14, 2024	SELL	$468.15 - $680.83 $28.3 Million - $41.1 Million	-60,400 Reduced 51.49%	56,900 $27.1 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $20.3 Million - $29.5 Million	-43,400 Reduced 43.27%	56,900 $27.1 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $36.8 Million - $51.3 Million	64,300 Added 178.61%	100,300 $67 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $11.7 Million - $14.4 Million	-16,400 Reduced 31.3%	36,000 $28.7 Million
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $35.3 Million - $46.6 Million	52,400 New	52,400 $39 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account