Alaethes Wealth LLC Asml Holding Nv Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Alaethes Wealth LLC holds 2,684 shares of ASML stock, worth $1.77 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,684

Previous 2,573 4.31%

Holding current value

$1.77 Million

Previous $2.63 Million 15.01%

% of portfolio

0.86%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $83,230 - $121,983	111 Added 4.31%	2,684 $2.24 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $5,117 - $6,413	6 Added 0.23%	2,573 $2.63 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $700 - $1,047	-1 Reduced 0.04%	2,567 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $8,559 - $11,460	15 Added 0.59%	2,568 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $50,398 - $66,618	88 Added 3.57%	2,553 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $15,144 - $18,505	25 Added 1.02%	2,465 $1.79 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $31,325 - $39,703	57 Added 2.39%	2,440 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $37,533 - $62,198	99 Added 4.33%	2,383 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $65,209 - $92,388	157 Added 7.38%	2,284 $949,000
Q2 2022 Aug 16, 2022	BUY	$468.15 - $680.83 $73,031 - $106,209	156 Added 7.91%	2,127 $1.01 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $151,282 - $210,537	264 Added 15.47%	1,971 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$712.94 - $879.12 $105,515 - $130,109	148 Added 9.49%	1,707 $1.36 Million
Q3 2021 Nov 16, 2021	SELL	$673.69 - $889.33 $2,021 - $2,667	-3 Reduced 0.19%	1,559 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $117,366 - $138,319	195 Added 14.26%	1,562 $1.08 Million
Q1 2021 May 04, 2021	BUY	$490.22 - $625.67 $670,130 - $855,290	1,367 New	1,367 $844,000

Others Institutions Holding ASML

# of Institutions

1,698

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 $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...

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Alaethes Wealth LLC Asml Holding Nv Transaction History