BALYASNY ASSET MANAGEMENT L.P. – ASML Holding N.V. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$7.58M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 3.41M | $415.35 | 17.5K | |
| Q3 2022 | share | Increase | +3300.75% | 203.22K shares | 84.03M | $415.35 | 209.38K |
| Q2 2022 | share | Decrease | -78.50% | -22.48K shares | -16.2M | $475.88 | 6.15K |
| Q2 2022 | put | 0.00% | 0 shares | -7.51M | $475.88 | 17.5K | |
| Q1 2022 | share | Increase | +484.39% | 23.74K shares | 15.22M | $667.93 | 28.64K |
| Q1 2022 | put | Increase | 0.00% | 17.5K shares | 11.68M | $667.93 | 17.5K |
| Q4 2021 | share | Decrease | -76.85% | -16.27K shares | -11.87M | $800.22 | 4.90K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -745K | $800.22 | 0 |
| Q3 2021 | share | Decrease | -58.51% | -29.86K shares | -19.48M | $743.19 | 21.17K |
| Q3 2021 | call | Decrease | -33.33% | -500 shares | -291K | $743.19 | 1K |
| Q3 2021 | put | Decrease | -100.00% | -1.5K shares | -1.03M | $743.19 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.5K shares | 1.03M | $689.06 | 1.5K |
| Q2 2021 | share | Decrease | -55.07% | -62.56K shares | -34.87M | $689.06 | 51.03K |
| Q1 2021 | share | Increase | +82.74% | 51.43K shares | 39.81M | $614.02 | 113.60K |
| Q4 2020 | share | Increase | 0.00% | 62.16K shares | 30.32M | $485.08 | 62.16K |
| Q3 2020 | share | Decrease | -100.00% | -18.07K shares | -6.65M | $366.08 | 0 |
| Q2 2020 | share | Decrease | -82.75% | -86.73K shares | -20.77M | $364.85 | 18.07K |
| Q1 2020 | share | Increase | +93.38% | 50.61K shares | 11.38M | $258.28 | 104.81K |
| Q4 2019 | share | Increase | +644.93% | 46.92K shares | 14.23M | $292.14 | 54.20K |
| Q3 2019 | share | Decrease | -92.43% | -88.85K shares | -18.18M | $243.32 | 7.27K |
| Q2 2019 | share | Increase | +819.24% | 85.67K shares | 18.02M | $203.66 | 96.13K |
| Q1 2019 | share | Increase | 0.00% | 10.45K shares | 1.96M | $182.43 | 10.45K |
| Q4 2018 | share | Decrease | -100.00% | -61.60K shares | -11.58M | $150.97 | 0 |
| Q3 2018 | share | Increase | +186.38% | 40.09K shares | 7.32M | $182.4 | 61.60K |
| Q2 2018 | share | Increase | +281.17% | 15.86K shares | 3.13M | $192.06 | 21.51K |
| Q1 2018 | share | Increase | 0.00% | 5.64K shares | 1.12M | $191.17 | 5.64K |
| Q1 2017 | share | Decrease | -100.00% | -9.07K shares | -1.01M | $126.79 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.07K shares | 1.01M | $107.12 | 9.07K |