Asml Holding N V opt shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Asml Holding N V opt shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Asml Holding N V opt
Tip: Access up to 7 years of quarterly data
All positions including Asml Holding N V opt held by CMT Capital Markets Trading GmbH consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asml Holding N V opt by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 26k | 968.10 |
| 2025-06-30 | $16M | 20k | 801.41 |
| 2025-03-31 | $14M | 21k | 662.62 |
| 2024-12-31 | $10M | 15k | 693.10 |
| 2024-09-30 | $8.4M | 10k | 833.27 |
| 2024-06-30 | $3.1M | 3.0k | 1033.00 |
| 2022-12-31 | $874k | 1.6k | 546.25 |
| 2022-09-30 | $914k | 2.2k | 415.45 |
| 2022-06-30 | $571k | 1.2k | 475.83 |
| 2022-03-31 | $1.7M | 2.5k | 668.00 |
| 2021-12-31 | $796k | 1.0k | 796.00 |
| 2021-09-30 | $375k | 500 | 750.00 |
| 2021-06-30 | $276k | 400 | 690.00 |
More positions owned by CMT Capital Markets Trading GmbH
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