Alpha Cubed Investments, LLC Asml Holding Nv Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 60,913 shares of ASML stock, worth $43 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

60,913

Previous 51,624 17.99%

Holding current value

$43 Million

Previous $52.8 Million 3.87%

% of portfolio

2.27%

Previous 2.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$749.82 - $1098.95 $6.97 Million - $10.2 Million	9,289 Added 17.99%	60,913 $50.8 Million
Q2 2024 Jul 15, 2024	SELL	$852.84 - $1068.86 $8.31 Million - $10.4 Million	-9,747 Reduced 15.88%	51,624 $52.8 Million
Q1 2024 Apr 22, 2024	SELL	$700.29 - $1047.39 $8.62 Million - $12.9 Million	-12,311 Reduced 16.71%	61,371 $59.6 Million
Q4 2023 Feb 05, 2024	BUY	$570.6 - $764.03 $12.7 Million - $17 Million	22,309 Added 43.43%	73,682 $55.8 Million
Q3 2023 Oct 19, 2023	BUY	$572.71 - $757.03 $11 Million - $14.5 Million	19,215 Added 59.75%	51,373 $30.2 Million
Q2 2023 Jul 20, 2023	BUY	$605.76 - $740.21 $1.58 Million - $1.93 Million	2,609 Added 8.83%	32,158 $23.3 Million
Q1 2023 Apr 26, 2023	BUY	$549.57 - $696.55 $4,396 - $5,572	8 Added 0.03%	29,549 $20.1 Million
Q4 2022 Jan 25, 2023	BUY	$379.13 - $628.27 $2.81 Million - $4.66 Million	7,418 Added 33.53%	29,541 $0
Q3 2022 Nov 03, 2022	BUY	$415.35 - $588.46 $3.24 Million - $4.59 Million	7,805 Added 54.51%	22,123 $9.19 Million
Q2 2022 Jul 22, 2022	SELL	$468.15 - $680.83 $1.21 Million - $1.77 Million	-2,594 Reduced 15.34%	14,318 $6.81 Million
Q1 2022 Apr 22, 2022	BUY	$573.04 - $797.49 $1.41 Million - $1.96 Million	2,455 Added 16.98%	16,912 $11.3 Million
Q4 2021 Jan 19, 2022	BUY	$712.94 - $879.12 $6.35 Million - $7.83 Million	8,906 Added 160.44%	14,457 $11.5 Million
Q3 2021 Oct 26, 2021	BUY	$673.69 - $889.33 $3.74 Million - $4.94 Million	5,551 New	5,551 $4.14 Million
Q3 2020 Oct 14, 2020	SELL	$347.35 - $398.49 $206,673 - $237,101	-595 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$244.61 - $368.03 $145,542 - $218,977	595 New	595 $219,000

Others Institutions Holding ASML

# of Institutions

1,699

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 $280B
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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Alpha Cubed Investments, LLC Asml Holding Nv Transaction History