ASML HOLDING N V - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$613K
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$613K $833.25 9
2024 Q2 600 $613K -$511K $1,022.73 12
2024 Q1 1.1K $1.07M +$1.07M $970.47 10
2023 Q4 $756.92 11
2023 Q3 $588.66 11
2023 Q2 $724.75 10
2023 Q1 $680.71 10
2022 Q4 $546.40 8
2022 Q3 $415.35 11
2022 Q2 $475.88 7
2022 Q1 $667.93 6
2021 Q4 $796.14 4
2021 Q3 $745.11 4
2021 Q2 $690.80 4
2021 Q1 $617.43 4
2020 Q4 $489.00 4
2020 Q3 $370.91 4
2020 Q2 $368.00 3
2020 Q1 $13,088.41 2
2019 Q4 $295.79 3
2019 Q3 $248.38 5
2019 Q2 $205.00 3
2019 Q1 0 $0 -$457K $188.07 4
2018 Q4 952 $457K +$457K $480.04 3
2018 Q3 $18,800.77 1
2018 Q2 $9,995.43 2
2018 Q1 $1,131.03 1
2017 Q4 $674.24 1
2017 Q3 $1,146.39 2
2017 Q2 $460.75 2
2017 Q1 $132.78 3
2016 Q4 0 $0 -$12K $581.14 2
2016 Q3 108 $12K +$12K $360.64 2
2016 Q2 $99.22 3
2016 Q1 $100.39 3
2015 Q4 $144.39 2
2015 Q3 $204.70 2
2015 Q2 $454.84 2
2015 Q1 $453.72 2
2014 Q4 $516.36 2
2014 Q3 $99.41 2
2014 Q2 $93.33 1
2014 Q1 $92.50 1