Srs Capital Advisors, Inc. Asml Holding Nv Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,036 shares of ASML stock, worth $824,086. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,036

Previous 849 22.03%

Holding current value

$824,086

Previous $823,000 28.68%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$852.84 - $1068.86 $159,481 - $199,876	187 Added 22.03%	1,036 $1.06 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $337,539 - $504,841	482 Added 131.34%	849 $823,000
Q4 2023 Feb 06, 2024	BUY	$570.6 - $764.03 $87,301 - $116,896	153 Added 71.5%	367 $277,000
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $2,290 - $3,028	-4 Reduced 1.83%	214 $125,000
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $1,817 - $2,220	-3 Reduced 1.36%	218 $157,000
Q1 2023 May 16, 2023	BUY	$549.57 - $696.55 $8,243 - $10,448	15 Added 7.28%	221 $150,000
Q4 2022 Feb 24, 2023	SELL	$379.13 - $628.27 $22,747 - $37,696	-60 Reduced 22.56%	206 $112,000
Q3 2022 Nov 03, 2022	BUY	$415.35 - $588.46 $2,907 - $4,119	7 Added 2.7%	266 $110,000
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $1,719 - $2,392	-3 Reduced 1.15%	259 $173,000
Q4 2021 Feb 08, 2022	SELL	$712.94 - $879.12 $44,915 - $55,384	-63 Reduced 19.38%	262 $209,000
Q3 2021 Nov 05, 2021	SELL	$673.69 - $889.33 $3,368 - $4,446	-5 Reduced 1.52%	325 $242,000
Q2 2021 Aug 02, 2021	SELL	$601.88 - $709.33 $40,927 - $48,234	-68 Reduced 17.09%	330 $228,000
Q4 2020 Feb 03, 2021	SELL	$361.21 - $489.91 $1,083 - $1,469	-3 Reduced 0.75%	398 $194,000
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $2,431 - $2,789	7 Added 1.78%	401 $148,000
Q2 2020 Aug 06, 2020	SELL	$244.61 - $368.03 $10,029 - $15,089	-41 Reduced 9.43%	394 $145,000
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $8,076 - $13,015	-41 Reduced 8.61%	435 $114,000
Q4 2019 Feb 07, 2020	SELL	$240.29 - $296.67 $7,929 - $9,790	-33 Reduced 6.48%	476 $141,000
Q3 2019 Nov 01, 2019	SELL	$205.0 - $249.79 $5,740 - $6,994	-28 Reduced 5.21%	509 $126,000
Q2 2019 Aug 08, 2019	BUY	$186.98 - $208.82 $53,102 - $59,304	284 Added 112.25%	537 $112,000
Q4 2018 Feb 06, 2019	BUY	$145.01 - $191.81 $36,687 - $48,527	253 New	253 $39,000
Q3 2018 Nov 06, 2018	SELL	$175.37 - $220.78 $18,939 - $23,844	-108 Closed	0 $0
Q2 2018 Aug 21, 2018	BUY	$188.45 - $215.89 $20,352 - $23,316	108 New	108 $21,000
Q1 2018 May 14, 2018	SELL	$177.73 - $214.44 $3,910 - $4,717	-22 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$150.18 - $171.2 $3,303 - $3,766	22	22 $3,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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...

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Srs Capital Advisors, Inc. Asml Holding Nv Transaction History