ASML HOLDING N V - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
3.5K
Holdings value Q3 2024
$2.92M
Value change Q3 2024
+$2.92M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 3.5K $2.92M +$2.92M $833.25 11
2024 Q2 $1,022.73 12
2024 Q1 $970.47 8
2023 Q4 0 $0 -$2.77M $756.92 11
2023 Q3 4.7K $2.77M +$1.59M $588.66 12
2023 Q2 2K $1.45M -$1.74M $724.75 12
2023 Q1 4.4K $3M -$5.45M $680.71 11
2022 Q4 12.4K $6.78M +$6.5M $546.40 11
2022 Q3 500 $207K +$207K $415.35 12
2022 Q2 0 $0 -$4.07M $475.88 9
2022 Q1 6.1K $4.07M +$4.07M $667.92 7
2021 Q4 0 $0 -$4.59M $796.00 5
2021 Q3 21.7K $4.59M +$4.59M $745.00 8
2021 Q2 $690.83 6
2021 Q1 $617.36 5
2020 Q4 $487.77 4
2020 Q3 $370.78 4
2020 Q2 $368.00 3
2020 Q1 $13,092.34 2
2019 Q4 $295.95 3
2019 Q3 $248.37 6
2019 Q2 $205.00 3
2019 Q1 $188.06 4
2018 Q4 $7,857.45 2
2018 Q3 $188.04 3
2018 Q2 $9,996.21 2
2018 Q1 $198.56 3
2017 Q4 $536.78 1
2017 Q3 $232.18 1
2017 Q2 $476.70 1
2017 Q1 $94.24 2
2016 Q4 $31.25 1
2016 Q3 $64.10 1
2016 Q2 $99.21 4
2016 Q1 $66.33 2
2015 Q4 $434.39 2
2015 Q3 $88.00 3
2015 Q2 $114.56 2
2015 Q1 $146.11 2
2014 Q4 $108.75 2
2014 Q3 $98.80 2
2014 Q2 $91.67 2
2014 Q1 $93.26 2