Axa S.A. Asml Holding Nv Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Asml Holding Nv stock. As of the latest transaction made, Axa S.A. holds 24,587 shares of ASML stock, worth $17.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,587

Previous 13,499 82.14%

Holding current value

$17.7 Million

Previous $13.8 Million 48.4%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $8.31 Million - $12.2 Million	11,088 Added 82.14%	24,587 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $7.05 Million - $8.84 Million	8,266 Added 157.96%	13,499 $13.8 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $502,107 - $750,978	717 Added 15.88%	5,233 $5.08 Million
Q4 2023 Jul 16, 2024	SELL	$570.6 - $764.03 $409,120 - $547,809	-717 Reduced 13.7%	4,516 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $476,451 - $637,965	835 Added 22.68%	4,516 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $448,431 - $592,754	783 Added 27.02%	3,681 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $39,374 - $48,113	65 Added 2.29%	2,898 $2.1 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $27,478 - $34,827	-50 Reduced 1.73%	2,833 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $920,906 - $1.53 Million	2,429 Added 535.02%	2,883 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $212,540 - $309,096	-454 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$573.04 - $797.49 $260,160 - $362,060	454 New	454 $303,000
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $30,371 - $42,266	53 Added 13.22%	454 $303,000
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $285,888 - $352,527	401 New	401 $319,000

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 $286B
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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