TWO SIGMA INVESTMENTS, LP – ASML Holding N.V. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$34.28M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.70% | -33.21K shares | -20.80M | $415.35 | 82.53K |
| Q2 2022 | share | Increase | 0.00% | 115.74K shares | 55.08M | $475.88 | 115.74K |
| Q1 2022 | call | Decrease | -100.00% | -27K shares | -21.49M | $667.93 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -29.6K shares | -23.56M | $667.93 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -10.99K shares | -8.75M | $667.93 | 0 |
| Q4 2021 | share | Increase | +747.88% | 9.7K shares | 7.78M | $800.22 | 10.99K |
| Q4 2021 | put | Increase | +458.49% | 24.3K shares | 19.61M | $800.22 | 29.6K |
| Q4 2021 | call | Increase | +610.53% | 23.2K shares | 18.66M | $800.22 | 27K |
| Q3 2021 | share | Decrease | -83.37% | -6.5K shares | -4.42M | $743.19 | 1.29K |
| Q3 2021 | put | Decrease | -71.51% | -13.3K shares | -8.90M | $743.19 | 5.3K |
| Q3 2021 | call | Decrease | -66.67% | -7.6K shares | -5.04M | $743.19 | 3.8K |
| Q2 2021 | share | Increase | +456.53% | 6.39K shares | 4.52M | $689.06 | 7.79K |
| Q2 2021 | call | Increase | +1040.00% | 10.4K shares | 7.25M | $689.06 | 11.4K |
| Q2 2021 | put | Increase | 0.00% | 18.6K shares | 12.85M | $689.06 | 18.6K |
| Q1 2021 | put | Decrease | -100.00% | -4K shares | -1.95M | $614.02 | 0 |
| Q1 2021 | share | Decrease | -97.23% | -49.09K shares | -23.76M | $614.02 | 1.40K |
| Q1 2021 | call | Decrease | -75.00% | -3K shares | -1.33M | $614.02 | 1K |
| Q4 2020 | call | Increase | +100.00% | 2K shares | 1.21M | $485.08 | 4K |
| Q4 2020 | put | Increase | +100.00% | 2K shares | 1.21M | $485.08 | 4K |
| Q4 2020 | share | Increase | +306.19% | 38.06K shares | 20.03M | $485.08 | 50.49K |
| Q3 2020 | put | Increase | 0.00% | 2K shares | 739K | $366.08 | 2K |
| Q3 2020 | share | Increase | 0.00% | 12.43K shares | 4.59M | $366.08 | 12.43K |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 739K | $366.08 | 2K |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -1.48M | $258.28 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -6K shares | -1.77M | $258.28 | 0 |
| Q4 2019 | put | Increase | 0.00% | 6K shares | 1.77M | $292.14 | 6K |
| Q4 2019 | call | Increase | 0.00% | 5K shares | 1.48M | $292.14 | 5K |
| Q1 2019 | share | Decrease | -100.00% | -32.95K shares | -5.12M | $182.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 32.95K shares | 5.12M | $150.97 | 32.95K |
| Q2 2018 | put | Decrease | -100.00% | -41.5K shares | -8.24M | $192.06 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -46.2K shares | -9.17M | $192.06 | 0 |
| Q1 2018 | call | Increase | +1440.00% | 43.2K shares | 8.65M | $191.17 | 46.2K |
| Q1 2018 | share | Decrease | -100.00% | -16.01K shares | -2.78M | $191.17 | 0 |
| Q1 2018 | put | Increase | +937.50% | 37.5K shares | 7.54M | $191.17 | 41.5K |
| Q4 2017 | share | Increase | +925.88% | 14.45K shares | 2.51M | $167.35 | 16.01K |
| Q4 2017 | put | Increase | 0.00% | 4K shares | 695K | $167.35 | 4K |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 521K | $167.35 | 3K |
| Q3 2017 | share | Decrease | -98.42% | -97.02K shares | -12.58M | $164.83 | 1.56K |
| Q2 2017 | share | Increase | 0.00% | 98.58K shares | 12.84M | $125.46 | 98.58K |
| Q4 2016 | share | Decrease | -100.00% | -20.16K shares | -2.20M | $107.12 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -2K shares | -219K | $107.12 | 0 |
| Q3 2016 | put | Decrease | -60.00% | -3K shares | -277K | $104.62 | 2K |
| Q3 2016 | share | Increase | 0.00% | 20.16K shares | 2.20M | $104.62 | 20.16K |
| Q3 2016 | call | Decrease | -100.00% | -9.3K shares | -923K | $104.62 | 0 |
| Q2 2016 | put | Increase | 0.00% | 5K shares | 496K | $94.72 | 5K |
| Q2 2016 | share | Decrease | -100.00% | -7.95K shares | -799K | $94.72 | 0 |
| Q2 2016 | call | Increase | 0.00% | 9.3K shares | 923K | $94.72 | 9.3K |
| Q1 2016 | share | Decrease | -87.68% | -56.59K shares | -4.93M | $94.82 | 7.95K |