D. E. SHAW & CO., INC. – ASML Holding N.V. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$31.23M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +88.96% | 44.3K shares | 15.38M | $415.35 | 94.1K |
| Q3 2022 | call | Increase | +350.30% | 58.5K shares | 23.28M | $415.35 | 75.2K |
| Q3 2022 | share | Decrease | -3.01% | -15.79K shares | -38.36M | $415.35 | 509.71K |
| Q2 2022 | share | Increase | +10.03% | 47.92K shares | -68.91M | $475.88 | 525.51K |
| Q2 2022 | put | Decrease | -23.38% | -15.2K shares | -19.71M | $475.88 | 49.8K |
| Q2 2022 | call | Decrease | -37.45% | -10K shares | -9.88M | $475.88 | 16.7K |
| Q1 2022 | put | Decrease | -51.46% | -68.9K shares | -63.18M | $667.93 | 65K |
| Q1 2022 | share | Increase | +167.77% | 299.23K shares | 176.99M | $667.93 | 477.58K |
| Q1 2022 | call | Decrease | -47.85% | -24.5K shares | -22.92M | $667.93 | 26.7K |
| Q4 2021 | call | Increase | +64.10% | 20K shares | 17.51M | $800.22 | 51.2K |
| Q4 2021 | put | Decrease | -4.01% | -5.6K shares | 2.66M | $800.22 | 133.9K |
| Q4 2021 | share | Increase | +648.33% | 154.52K shares | 124.23M | $800.22 | 178.35K |
| Q3 2021 | share | Decrease | -87.31% | -163.94K shares | -111.96M | $743.19 | 23.83K |
| Q3 2021 | call | Increase | +121.28% | 17.1K shares | 13.50M | $743.19 | 31.2K |
| Q3 2021 | put | Increase | +79.54% | 61.8K shares | 50.26M | $743.19 | 139.5K |
| Q2 2021 | share | Decrease | -8.49% | -17.41K shares | 3.04M | $689.06 | 187.78K |
| Q2 2021 | call | Decrease | -37.05% | -8.3K shares | -4.08M | $689.06 | 14.1K |
| Q2 2021 | put | Increase | +104.47% | 39.7K shares | 30.21M | $689.06 | 77.7K |
| Q1 2021 | share | Increase | 0.00% | 205.19K shares | 126.67M | $614.02 | 205.19K |
| Q1 2021 | call | Decrease | -15.47% | -4.1K shares | 904K | $614.02 | 22.4K |
| Q1 2021 | put | Increase | +51.39% | 12.9K shares | 11.21M | $614.02 | 38K |
| Q4 2020 | call | Decrease | -10.17% | -3K shares | 2.03M | $485.08 | 26.5K |
| Q4 2020 | put | Increase | +42.61% | 7.5K shares | 5.74M | $485.08 | 25.1K |
| Q3 2020 | call | Increase | +18.47% | 4.6K shares | 1.72M | $366.08 | 29.5K |
| Q3 2020 | put | Decrease | -16.98% | -3.6K shares | -1.30M | $366.08 | 17.6K |
| Q2 2020 | share | Decrease | -100.00% | -397.38K shares | -103.97M | $364.85 | 0 |
| Q2 2020 | put | Decrease | -7.42% | -1.7K shares | 1.81M | $364.85 | 21.2K |
| Q2 2020 | call | Decrease | -56.70% | -32.6K shares | -5.88M | $364.85 | 24.9K |
| Q1 2020 | put | Decrease | -2.97% | -700 shares | -992K | $258.28 | 22.9K |
| Q1 2020 | share | Increase | +26.01% | 82.03K shares | 10.64M | $258.28 | 397.38K |
| Q1 2020 | call | Increase | +4.17% | 2.3K shares | -1.29M | $258.28 | 57.5K |
| Q4 2019 | put | Increase | 0.00% | 23.6K shares | 6.98M | $292.14 | 23.6K |
| Q4 2019 | call | Increase | +60.47% | 20.8K shares | 7.79M | $292.14 | 55.2K |
| Q4 2019 | share | Increase | +6.81% | 20.11K shares | 19.98M | $292.14 | 315.35K |
| Q3 2019 | share | Increase | +11.83% | 31.24K shares | 18.45M | $243.32 | 295.23K |
| Q3 2019 | call | Increase | 0.00% | 34.4K shares | 8.54M | $243.32 | 34.4K |
| Q2 2019 | share | Increase | +23.38% | 50.02K shares | 14.65M | $203.66 | 263.99K |
| Q1 2019 | call | Decrease | -100.00% | -30.3K shares | -4.71M | $182.43 | 0 |
| Q1 2019 | share | Decrease | -69.12% | -478.86K shares | -67.58M | $182.43 | 213.97K |
| Q4 2018 | put | Decrease | -100.00% | -6.3K shares | -1.18M | $150.97 | 0 |
| Q4 2018 | call | Decrease | -9.28% | -3.1K shares | -1.56M | $150.97 | 30.3K |
| Q4 2018 | share | Increase | +273.19% | 507.18K shares | 72.91M | $150.97 | 692.83K |
| Q3 2018 | put | Decrease | -65.38% | -11.9K shares | -2.41M | $182.4 | 6.3K |
| Q3 2018 | call | 0.00% | 0 shares | -332K | $182.4 | 33.4K | |
| Q3 2018 | share | Increase | +1067.47% | 169.74K shares | 31.75M | $182.4 | 185.65K |
| Q2 2018 | share | Increase | +110.48% | 8.34K shares | 1.64M | $192.06 | 15.90K |
| Q2 2018 | put | Decrease | -71.61% | -45.9K shares | -9.12M | $192.06 | 18.2K |
| Q2 2018 | call | Increase | +185.47% | 21.7K shares | 4.28M | $192.06 | 33.4K |
| Q1 2018 | share | Increase | 0.00% | 7.55K shares | 1.5M | $191.17 | 7.55K |
| Q1 2018 | put | Increase | +26.93% | 13.6K shares | 3.95M | $191.17 | 64.1K |
| Q1 2018 | call | Decrease | -68.88% | -25.9K shares | -4.21M | $191.17 | 11.7K |
| Q4 2017 | call | Increase | +3.58% | 1.3K shares | 321K | $167.35 | 37.6K |
| Q4 2017 | share | Decrease | -100.00% | -146.36K shares | -25.05M | $167.35 | 0 |
| Q4 2017 | put | Increase | +61.34% | 19.2K shares | 3.41M | $167.35 | 50.5K |
| Q3 2017 | put | Increase | 0.00% | 31.3K shares | 5.35M | $164.83 | 31.3K |
| Q3 2017 | call | Increase | 0.00% | 36.3K shares | 6.21M | $164.83 | 36.3K |
| Q3 2017 | share | Increase | +68.73% | 59.62K shares | 13.75M | $164.83 | 146.36K |
| Q2 2017 | share | Decrease | -65.60% | -165.41K shares | -22.18M | $125.46 | 86.74K |
| Q1 2017 | share | Increase | +0.77% | 1.93K shares | 5.41M | $126.79 | 252.16K |
| Q4 2016 | share | Increase | +193.33% | 164.92K shares | 18.72M | $107.12 | 250.22K |
| Q3 2016 | share | Decrease | -41.37% | -60.18K shares | -5.08M | $104.62 | 85.30K |
| Q2 2016 | share | Increase | +33.50% | 36.51K shares | 3.49M | $94.72 | 145.49K |
| Q1 2016 | put | Decrease | -100.00% | -5.4K shares | -479K | $94.82 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -17.9K shares | -1.58M | $94.82 | 0 |
| Q1 2016 | share | Increase | +3719.84% | 106.12K shares | 10.68M | $94.82 | 108.98K |