ASML HOLDING N V - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,900
Holdings value
$3,775,000
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ASML HOLDING N V - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,900 $3,775,000 -$1,161,538 $968.09 1
2025 Q2 5,100 $4,087,000 -$2,884,941 $801.39 1
2025 Q1 8,700 $5,764,000 +$2,782,621 $662.63 1
2024 Q4 4,500 $3,118,000 +$692,889 $693.08 1
2024 Q3 3,500 $2,916,000 +$2,916,000 $833.25 1
2024 Q2 $1,022.73 0
2024 Q1 $970.47 0
2023 Q4 0 $0 -$2,766,000 $756.92 0
2023 Q3 4,700 $2,766,000 +$1,588,979 $588.66 1
2023 Q2 2,000 $1,449,000 -$1,738,800 $724.75 1
2023 Q1 4,400 $2,995,000 -$5,445,455 $680.71 1
2022 Q4 12,400 $6,775,000 +$6,501,815 $546.4 1
2022 Q3 500 $207,000 +$207,000 $415.35 1
2022 Q2 0 $0 -$4,074,000 $475.88 0
2022 Q1 6,100 $4,074,000 +$4,074,000 $667.92 1
2021 Q4 0 $0 -$4,594,000 $796 0
2021 Q3 21,700 $4,594,000 +$4,594,000 $745 2
2021 Q2 $690.83 0
2021 Q1 $617.36 0
2020 Q4 $487.77 0
2020 Q3 $370.78 0
2020 Q2 $368 0
2020 Q1 $13,092.34 0
2019 Q4 $295.95 0
2019 Q3 $248.37 0
2019 Q2 $205 0
2019 Q1 $188.06 0
2018 Q4 $7,857.45 0
2018 Q3 $188.04 0
2018 Q2 $9,996.21 0
2018 Q1 $198.56 0
2017 Q4 $536.78 0
2017 Q3 $232.18 0
2017 Q2 $476.7 0
2017 Q1 $94.24 0
2016 Q4 $31.25 0
2016 Q3 $64.1 0
2016 Q2 $99.21 0
2016 Q1 $66.33 0
2015 Q4 $434.39 0
2015 Q3 $88 0
2015 Q2 $114.56 0
2015 Q1 $146.11 0
2014 Q4 $108.75 0
2014 Q3 $98.8 0
2014 Q2 $91.67 0
2014 Q1 $93.26 0