A detailed history of 11 Capital Partners LP transactions in Asml Holding Nv stock. As of the latest transaction made, 11 Capital Partners LP holds 25,121 shares of ASML stock, worth $16.5 Million. This represents 9.28% of its overall portfolio holdings.

Number of Shares
25,121
Previous 18,091 38.86%
Holding current value
$16.5 Million
Previous $18.5 Million 13.13%
% of portfolio
9.28%
Previous 8.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$749.82 - $1098.95 $5.27 Million - $7.73 Million
7,030 Added 38.86%
25,121 $20.9 Million
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $3.4 Million - $4.26 Million
3,981 Added 28.21%
18,091 $18.5 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $4.16 Million - $6.22 Million
-5,940 Reduced 29.63%
14,110 $13.7 Million
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $2.86 Million - $3.83 Million
-5,015 Reduced 20.01%
20,050 $15.2 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $5.07 Million - $6.71 Million
8,860 Added 54.67%
25,065 $14.8 Million
Q2 2023

Aug 11, 2023

BUY
$605.76 - $740.21 $9.82 Million - $12 Million
16,205 New
16,205 $11.7 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $6.78 Million - $9.87 Million
14,492 New
14,492 $6.9 Million

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $262B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
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