HMS CAPITAL MANAGEMENT, LLC – ASML Holding N.V. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC 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 | -11.43% | -198 shares | -187K | $415.35 | 1.53K |
| Q2 2022 | share | Decrease | -48.10% | -1.60K shares | -1.40M | $475.88 | 1.73K |
| Q1 2022 | share | Decrease | -4.82% | -169 shares | -563K | $667.93 | 3.33K |
| Q4 2021 | share | Decrease | -4.00% | -146 shares | 71K | $800.22 | 3.50K |
| Q3 2021 | share | Decrease | -16.03% | -697 shares | -284K | $743.19 | 3.65K |
| Q2 2021 | share | Increase | +0.67% | 29 shares | 338K | $689.06 | 4.34K |
| Q2 2021 | put | Decrease | -100.00% | -300 shares | -185K | $689.06 | 0 |
| Q1 2021 | put | Decrease | -57.14% | -400 shares | -156K | $614.02 | 300 |
| Q1 2021 | share | Decrease | -22.36% | -1.24K shares | -47K | $614.02 | 4.32K |
| Q4 2020 | share | Increase | +0.09% | 5 shares | 661K | $485.08 | 5.56K |
| Q4 2020 | put | Decrease | -70.83% | -1.7K shares | -545K | $485.08 | 700 |
| Q3 2020 | put | Decrease | -4.00% | -100 shares | -34K | $366.08 | 2.4K |
| Q3 2020 | share | Decrease | -7.40% | -444 shares | -156K | $366.08 | 5.55K |
| Q2 2020 | share | Increase | +43.61% | 1.82K shares | 1.11M | $364.85 | 6.00K |
| Q2 2020 | put | Increase | 0.00% | 2.5K shares | 920K | $364.85 | 2.5K |
| Q1 2020 | put | Decrease | -100.00% | -2.5K shares | -740K | $258.28 | 0 |
| Q1 2020 | share | Decrease | -38.57% | -2.62K shares | -920K | $258.28 | 4.18K |
| Q4 2019 | share | Decrease | -0.45% | -31 shares | 316K | $292.14 | 6.80K |
| Q4 2019 | put | 0.00% | 0 shares | 119K | $292.14 | 2.5K | |
| Q3 2019 | share | Increase | 0.00% | 6.83K shares | 1.69M | $243.32 | 6.83K |
| Q3 2019 | put | Increase | 0.00% | 2.5K shares | 621K | $243.32 | 2.5K |
| Q4 2018 | share | Decrease | -100.00% | -5.39K shares | -1.01M | $150.97 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -300 shares | -56K | $150.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.39K shares | 1.01M | $182.4 | 5.39K |
| Q3 2018 | put | Increase | 0.00% | 300 shares | 56K | $182.4 | 300 |