Hedge Fund - Maplelane Capital
A S M L Holding N V (ASML) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $303,389,600 | 5.5% | 152,500 | $1591.72 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $523.80 |
| 3 | 2022 - Q3 (2022-09-30) | $22,763,000 | 1.23% | 52,500 | $501.02 |
| 4 | 2022 - Q2 (2022-06-30) | $41,639,000 | 3.67% | 87,500 | $558.18 |
| 5 | 2022 - Q1 (2022-03-31) | $60,113,000 | 1.84% | 90,000 | $669.68 |
| 6 | 2021 - Q4 (2021-12-31) | $46,176,000 | 1.69% | 58,000 | $794.39 |
| 7 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $196.90 |
| 8 | 2017 - Q4 (2017-12-31) | $26,073,000 | 0.57% | 150,000 | $176.43 |
| 9 | 2017 - Q3 (2017-09-30) | $17,120,000 | 0.33% | 100,000 | $153.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
77.0000:100.0000 on 2012-11-29
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