Parallax Volatility Advisers, L.P. Asml Holding Nv Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $21.1 Million - $31 Million	-28,200 Reduced 89.52%	3,300 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $78.8 Million - $98.8 Million	-92,400 Reduced 74.58%	31,500 $32.2 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $76.8 Million - $115 Million	109,700 Added 772.54%	123,900 $120 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $3.59 Million - $4.81 Million	-6,300 Reduced 30.73%	14,200 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $3.44 Million - $4.54 Million	6,000 Added 41.38%	20,500 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $19.3 Million - $23.6 Million	-31,900 Reduced 68.75%	14,500 $10.5 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $14.8 Million - $18.7 Million	26,900 Added 137.95%	46,400 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $1.55 Million - $2.58 Million	-4,100 Reduced 17.37%	19,500 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $5.57 Million - $7.89 Million	13,400 Added 131.37%	23,600 $9.81 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $8.71 Million - $12.7 Million	-18,600 Reduced 64.58%	10,200 $4.86 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $16.3 Million - $22.7 Million	28,500 Added 9500.0%	28,800 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $4.35 Million - $5.36 Million	-6,100 Reduced 95.31%	300 $239,000
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $66.7 Million - $78.7 Million	-110,900 Reduced 94.54%	6,400 $4.42 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $58.4 Million - $74.5 Million	-119,100 Reduced 50.38%	117,300 $72.4 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $10.5 Million - $14.3 Million	29,100 Added 14.04%	236,400 $115 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $67.8 Million - $77.8 Million	195,300 Added 1627.5%	207,300 $76.5 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $2.13 Million - $3.2 Million	8,700 Added 263.64%	12,000 $4.42 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $256,087 - $412,672	1,300 Added 65.0%	3,300 $862,000
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $144,174 - $178,002	600 Added 42.86%	2,000 $593,000
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $287,000 - $349,706	1,400 New	1,400 $347,000

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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