Bailard, Inc. Asml Holding Nv Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Bailard, Inc. holds 7,371 shares of ASML stock, worth $5.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,371

Previous 7,692 4.17%

Holding current value

$5.57 Million

Previous $7.87 Million 21.93%

% of portfolio

0.16%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$749.82 - $1098.95 $240,692 - $352,762	-321 Reduced 4.17%	7,371 $6.14 Million
Q2 2024 Jul 25, 2024	SELL	$852.84 - $1068.86 $98,929 - $123,987	-116 Reduced 1.49%	7,692 $7.87 Million
Q1 2024 May 08, 2024	BUY	$700.29 - $1047.39 $284,317 - $425,240	406 Added 5.49%	7,808 $7.58 Million
Q4 2023 Feb 02, 2024	BUY	$570.6 - $764.03 $570 - $764	1 Added 0.01%	7,402 $5.6 Million
Q3 2023 Oct 24, 2023	BUY	$572.71 - $757.03 $26,917 - $35,580	47 Added 0.64%	7,401 $4.36 Million
Q2 2023 Jul 20, 2023	BUY	$605.76 - $740.21 $1.34 Million - $1.64 Million	2,210 Added 42.96%	7,354 $5.33 Million
Q1 2023 May 08, 2023	BUY	$549.57 - $696.55 $203,890 - $258,420	371 Added 7.77%	5,144 $3.5 Million
Q4 2022 Feb 02, 2023	BUY	$379.13 - $628.27 $1,137 - $1,884	3 Added 0.06%	4,773 $2.61 Million
Q3 2022 Oct 18, 2022	SELL	$415.35 - $588.46 $1.26 Million - $1.79 Million	-3,040 Reduced 38.92%	4,770 $1.98 Million
Q2 2022 Jul 27, 2022	BUY	$468.15 - $680.83 $14,980 - $21,786	32 Added 0.41%	7,810 $3.72 Million
Q1 2022 Apr 25, 2022	SELL	$573.04 - $797.49 $5,157 - $7,177	-9 Reduced 0.12%	7,778 $5.2 Million
Q4 2021 Feb 10, 2022	SELL	$712.94 - $879.12 $342,211 - $421,977	-480 Reduced 5.81%	7,787 $6.2 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $60,632 - $80,039	-90 Reduced 1.08%	8,267 $6.16 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $1.32 Million - $1.56 Million	-2,196 Reduced 20.81%	8,357 $5.77 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $123,045 - $157,043	251 Added 2.44%	10,553 $6.52 Million
Q4 2020 Feb 03, 2021	SELL	$361.21 - $489.91 $35,398 - $48,011	-98 Reduced 0.94%	10,302 $5.02 Million
Q3 2020 Nov 10, 2020	BUY	$347.35 - $398.49 $95,173 - $109,186	274 Added 2.71%	10,400 $3.84 Million
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $728,937 - $1.1 Million	2,980 Added 41.7%	10,126 $3.73 Million
Q1 2020 Apr 16, 2020	SELL	$196.99 - $317.44 $522,023 - $841,216	-2,650 Reduced 27.05%	7,146 $1.87 Million
Q4 2019 Jan 31, 2020	BUY	$240.29 - $296.67 $96,116 - $118,668	400 Added 4.26%	9,796 $2.9 Million
Q3 2019 Oct 18, 2019	BUY	$205.0 - $249.79 $348,500 - $424,643	1,700 Added 22.09%	9,396 $2.33 Million
Q2 2019 Jul 26, 2019	BUY	$186.98 - $208.82 $1.44 Million - $1.61 Million	7,696 New	7,696 $1.6 Million

Others Institutions Holding ASML

# of Institutions

1,712

Shares Held

69.3M

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 $300B
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...

More about ASML

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