Cedrus LLC Asml Holding Nv Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cedrus LLC holds 569 shares of ASML stock, worth $382,868. This represents 0.18% of its overall portfolio holdings.

Number of Shares

569

Previous 583 2.4%

Holding current value

$382,868

Previous $596 Million 20.48%

% of portfolio

0.18%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$749.82 - $1098.95 $10,497 - $15,385	-14 Reduced 2.4%	569 $474 Million
Q2 2024 Jul 24, 2024	SELL	$852.84 - $1068.86 $15,351 - $19,239	-18 Reduced 3.0%	583 $596 Million
Q1 2024 Apr 15, 2024	SELL	$700.29 - $1047.39 $7,703 - $11,521	-11 Reduced 1.8%	601 $583 Million
Q4 2023 Jan 26, 2024	BUY	$570.6 - $764.03 $81,025 - $108,492	142 Added 30.21%	612 $463 Million
Q3 2023 Jan 24, 2024	SELL	$572.71 - $757.03 $55,552 - $73,431	-97 Reduced 17.11%	470 $277 Million
Q2 2023 Jan 24, 2024	BUY	$605.76 - $740.21 $33,316 - $40,711	55 Added 10.74%	567 $411 Million
Q1 2023 Jan 24, 2024	SELL	$549.57 - $696.55 $7,693 - $9,751	-14 Reduced 2.66%	512 $349 Million
Q4 2022 Jan 19, 2024	BUY	$379.13 - $628.27 $7,961 - $13,193	21 Added 4.16%	526 $287 Million
Q3 2022 Jan 19, 2024	BUY	$415.35 - $588.46 $2,907 - $4,119	7 Added 1.41%	505 $210 Million
Q2 2022 Jan 19, 2024	BUY	$468.15 - $680.83 $10,299 - $14,978	22 Added 4.62%	498 $237 Million
Q1 2022 Jan 19, 2024	BUY	$573.04 - $797.49 $32,090 - $44,659	56 Added 13.33%	476 $318 Million
Q4 2021 Jan 19, 2024	BUY	$712.94 - $879.12 $299,434 - $369,230	420 New	420 $334 Million

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account