Avestar Capital, LLC Asml Holding Nv Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Avestar Capital, LLC holds 754 shares of ASML stock, worth $599,769. This represents 0.08% of its overall portfolio holdings.

Number of Shares

754

Previous 468 61.11%

Holding current value

$599,769

Previous $454,000 69.82%

% of portfolio

0.08%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$852.84 - $1068.86 $243,912 - $305,693	286 Added 61.11%	754 $771,000
Q1 2024 May 10, 2024	BUY	$700.29 - $1047.39 $119,749 - $179,103	171 Added 57.58%	468 $454,000
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $169,468 - $226,916	297 New	297 $224,000
Q1 2023 Apr 20, 2023	BUY	$549.57 - $696.55 $190,700 - $241,702	347 New	347 $236,000
Q2 2022 Jul 28, 2022	SELL	$468.15 - $680.83 $199,431 - $290,033	-426 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$573.04 - $797.49 $49,281 - $68,584	86 Added 25.29%	426 $285,000
Q4 2021 Feb 01, 2022	BUY	$712.94 - $879.12 $4,277 - $5,274	6 Added 1.8%	340 $271,000
Q3 2021 Nov 09, 2021	BUY	$673.69 - $889.33 $225,012 - $297,036	334 New	334 $249,000
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $28,700 - $34,970	-140 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$186.98 - $208.82 $747 - $835	-4 Reduced 2.78%	140 $27,000
Q1 2019 May 09, 2019	SELL	$147.68 - $194.36 $1,624 - $2,137	-11 Reduced 7.1%	144 $25,000
Q4 2018 Jan 25, 2019	BUY	$145.01 - $191.81 $3,770 - $4,987	26 Added 20.16%	155 $22,000
Q3 2018 Oct 23, 2018	SELL	$175.37 - $220.78 $12,100 - $15,233	-69 Reduced 34.85%	129 $22,000
Q1 2018 May 10, 2018	SELL	$177.73 - $214.44 $2,843 - $3,431	-16 Reduced 7.48%	198 $37,000
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $36,063 - $39,883	214	214 $34,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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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Avestar Capital, LLC Asml Holding Nv Transaction History