XR SECURITIES LLC – ASML Holding N.V. Transaction History
XR SECURITIES LLC portfolio value:
$776,000
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +430.58% | 2.66K shares | 1.06M | $415.35 | 3.27K |
| Q3 2022 | put | Increase | +40.00% | 1.2K shares | 150K | $415.35 | 4.2K |
| Q2 2022 | put | Decrease | -57.14% | -4K shares | -551K | $475.88 | 3K |
| Q2 2022 | share | Decrease | -86.07% | -3.81K shares | -2.67M | $475.88 | 618 |
| Q1 2022 | put | Increase | +4.48% | 300 shares | 575K | $667.93 | 7K |
| Q1 2022 | share | Increase | +11.57% | 460 shares | -202K | $667.93 | 4.43K |
| Q4 2021 | put | Decrease | -6.94% | -500 shares | -305K | $800.22 | 6.7K |
| Q4 2021 | share | Decrease | -27.31% | -1.49K shares | -910K | $800.22 | 3.97K |
| Q3 2021 | put | Increase | 0.00% | 7.2K shares | 907K | $743.19 | 7.2K |
| Q3 2021 | share | Increase | +1099.78% | 5.01K shares | 3.76M | $743.19 | 5.47K |
| Q2 2021 | share | Decrease | -33.91% | -234 shares | -111K | $689.06 | 456 |
| Q1 2021 | share | Increase | 0.00% | 690 shares | 426K | $614.02 | 690 |
| Q4 2019 | share | Decrease | -100.00% | -1.56K shares | -388K | $292.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.56K shares | 388K | $243.32 | 1.56K |
| Q2 2019 | share | Decrease | -100.00% | -1.73K shares | -327K | $203.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.73K shares | 327K | $182.43 | 1.73K |