Atlas Capital Advisors LLC Asml Holding Nv Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 138 shares of ASML stock, worth $98,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138

Previous 259 46.72%

Holding current value

$98,788

Previous $265 Million 56.59%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$749.82 - $1098.95 $90,728 - $132,972	-121 Reduced 46.72%	138 $115 Million
Q2 2024 Jul 29, 2024	SELL	$852.84 - $1068.86 $17,909 - $22,446	-21 Reduced 7.5%	259 $265 Million
Q1 2024 Apr 15, 2024	BUY	$700.29 - $1047.39 $17,507 - $26,184	25 Added 9.8%	280 $272 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $4,581 - $6,056	-8 Reduced 3.04%	255 $150 Million
Q1 2023 May 16, 2023	BUY	$549.57 - $696.55 $51,659 - $65,475	94 Added 55.62%	263 $179 Million
Q4 2022 Feb 15, 2023	SELL	$379.13 - $628.27 $115,255 - $190,994	-304 Reduced 64.27%	169 $92.3 Million
Q3 2022 Nov 08, 2022	SELL	$415.35 - $588.46 $29,905 - $42,369	-72 Reduced 13.21%	473 $196 Million
Q2 2022 Aug 16, 2022	SELL	$468.15 - $680.83 $120,314 - $174,973	-257 Reduced 32.04%	545 $259 Million
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $68,191 - $94,901	-119 Reduced 12.92%	802 $536 Million
Q3 2021 Oct 28, 2021	SELL	$673.69 - $889.33 $68,042 - $89,822	-101 Reduced 9.88%	921 $686,000
Q2 2021 Jul 30, 2021	SELL	$601.88 - $709.33 $57,178 - $67,386	-95 Reduced 8.5%	1,022 $706,000
Q1 2021 May 10, 2021	SELL	$490.22 - $625.67 $6,863 - $8,759	-14 Reduced 1.24%	1,117 $689,000
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $119,199 - $161,670	-330 Reduced 22.59%	1,131 $551,000
Q3 2020 Oct 23, 2020	BUY	$347.35 - $398.49 $425,503 - $488,150	1,225 Added 519.07%	1,461 $539,000
Q2 2020 Jul 28, 2020	BUY	$244.61 - $368.03 $57,727 - $86,855	236 New	236 $86,000
Q4 2018 Jan 29, 2019	SELL	$145.01 - $191.81 $224,040 - $296,346	-1,545 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$175.37 - $220.78 $127,318 - $160,286	-726 Reduced 31.97%	1,545 $0
Q1 2018 Apr 18, 2018	BUY	$177.73 - $214.44 $403,624 - $486,993	2,271 New	2,271 $0

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 $284B
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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Atlas Capital Advisors LLC Asml Holding Nv Transaction History