Asml Holding N V opt shares owned by Simplex Trading
Quarter-by-quarter ownership of Asml Holding N V opt shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Asml Holding N V opt
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Asml Holding N V opt by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $130M | 156k | 833.25 |
| 2024-06-30 | $139M | 135k | 1022.73 |
| 2024-03-31 | $212M | 218k | 970.47 |
| 2023-12-31 | $139M | 184k | 756.91 |
| 2023-09-30 | $121M | 206k | 588.66 |
| 2023-06-30 | $121M | 167k | 724.75 |
| 2023-03-31 | $139M | 204k | 680.71 |
| 2022-12-31 | $69M | 127k | 546.40 |
| 2022-09-30 | $55M | 132k | 415.35 |
| 2022-06-30 | $45M | 94k | 475.87 |
| 2022-03-31 | $53M | 79k | 667.92 |
| 2021-12-31 | $33M | 48k | 679.31 |
| 2021-09-30 | $33M | 48k | 679.31 |
| 2021-06-30 | $33M | 47k | 690.83 |
| 2021-03-31 | $60k | 978 | 61.74 |
| 2020-12-31 | $31k | 644 | 48.77 |
| 2020-09-30 | $11k | 302 | 36.92 |
| 2020-06-30 | $20k | 544 | 36.80 |
| 2020-03-31 | $13k | 499 | 26.16 |
| 2019-12-31 | $16k | 534 | 29.59 |
| 2019-09-30 | $5.0k | 200 | 24.84 |
| 2019-06-30 | $2.2k | 108 | 20.79 |
| 2019-03-31 | $6.1k | 324 | 18.80 |
| 2018-12-31 | $5.1k | 329 | 15.56 |
| 2018-09-30 | $7.1k | 377 | 18.80 |
| 2018-06-30 | $7.1k | 360 | 19.79 |
| 2018-03-31 | $35k | 191 | 183.25 |
| 2017-12-31 | $197k | 367 | 536.78 |
| 2017-09-30 | $101k | 435 | 232.18 |
| 2017-06-30 | $133k | 279 | 476.70 |
| 2017-03-31 | $24k | 431 | 55.68 |
| 2016-12-31 | $6.0k | 192 | 31.25 |
| 2016-09-30 | $30k | 468 | 64.10 |
| 2016-06-30 | $14k | 100 | 140.00 |
| 2016-03-31 | $1.0k | 31 | 32.26 |
| 2015-12-31 | $39k | 50 | 780.00 |
| 2015-09-30 | $98k | 300 | 326.67 |
| 2015-06-30 | $6.0k | 48 | 125.00 |
| 2015-03-31 | $13k | 68 | 191.18 |
| 2014-12-31 | $17k | 155 | 109.68 |