A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Asml Holding Nv stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 19,997 shares of ASML stock, worth $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,997
Previous 39,997 50.0%
Holding current value
$21 Million
Previous $30.3 Million 35.9%
% of portfolio
0.04%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $14 Million - $20.9 Million
-20,000 Reduced 50.0%
19,997 $19.4 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $7.36 Million - $9.85 Million
12,897 Added 47.59%
39,997 $30.3 Million
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $3.03 Million - $3.7 Million
-5,000 Reduced 15.58%
27,100 $19.6 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $18.1 Million - $22.9 Million
-32,900 Reduced 50.62%
32,100 $21.9 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $3.79 Million - $6.28 Million
-10,000 Reduced 13.33%
65,000 $35.5 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $14.5 Million - $20.6 Million
35,000 Added 87.5%
75,000 $31.2 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $18.7 Million - $27.2 Million
40,000 New
40,000 $19 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 $416B
  • 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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