MAPLELANE CAPITAL, LLC – ASML Holding N.V. Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$22.76M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -40.00% | -35K shares | -18.87M | $415.35 | 52.5K |
| Q2 2022 | call | Decrease | -2.78% | -2.5K shares | -18.47M | $475.88 | 87.5K |
| Q1 2022 | call | Increase | +55.17% | 32K shares | 13.93M | $667.93 | 90K |
| Q4 2021 | call | Increase | 0.00% | 58K shares | 46.17M | $800.22 | 58K |
| Q3 2021 | share | Decrease | -100.00% | -36K shares | -24.87M | $743.19 | 0 |
| Q2 2021 | share | Increase | 0.00% | 36K shares | 24.87M | $689.06 | 36K |
| Q1 2018 | call | Decrease | -100.00% | -150K shares | -26.07M | $191.17 | 0 |
| Q4 2017 | call | Increase | +50.00% | 50K shares | 8.95M | $167.35 | 150K |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 17.12M | $164.83 | 100K |