Balyasny Asset Management LLC Asml Holding Nv Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Balyasny Asset Management LLC holds 400 shares of ASML stock, worth $300,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 5,100 92.16%

Holding current value

$300,620

Previous $4.25 Million 93.48%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$658.43 - $872.27 $193 Million - $255 Million	292,634 Added 327.34%	382,032 $265 Million
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $76 Million - $111 Million	-101,369 Reduced 53.14%	89,398 $74.5 Million
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $205 Million - $257 Million	-240,107 Reduced 55.73%	190,767 $195 Million
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $76.7 Million - $115 Million	109,548 Added 34.09%	430,874 $418 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $155 Million - $207 Million	270,900 Added 537.22%	321,326 $243 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $24.7 Million - $32.6 Million	43,061 Added 584.67%	50,426 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $1.5 Million - $1.83 Million	-2,476 Reduced 25.16%	7,365 $5.34 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $160 Million - $202 Million	-290,594 Reduced 96.72%	9,841 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $34.5 Million - $57.2 Million	91,051 Added 43.49%	300,435 $164 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $84.4 Million - $120 Million	203,227 Added 3300.75%	209,384 $87 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $10.5 Million - $15.3 Million	-22,484 Reduced 78.5%	6,157 $2.93 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $13.6 Million - $18.9 Million	23,740 Added 484.39%	28,641 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $11.6 Million - $14.3 Million	-16,273 Reduced 76.85%	4,901 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $20.1 Million - $26.6 Million	-29,864 Reduced 58.51%	21,174 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $37.7 Million - $44.4 Million	-62,566 Reduced 55.07%	51,038 $35.3 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $25.2 Million - $32.2 Million	51,437 Added 82.74%	113,604 $70.1 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $22.5 Million - $30.5 Million	62,167 New	62,167 $30.3 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $6.28 Million - $7.2 Million	-18,078 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $21.2 Million - $31.9 Million	-86,735 Reduced 82.75%	18,078 $6.65 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $9.97 Million - $16.1 Million	50,612 Added 93.38%	104,813 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $11.3 Million - $13.9 Million	46,925 Added 644.93%	54,201 $16 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $18.2 Million - $22.2 Million	-88,858 Reduced 92.43%	7,276 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $16 Million - $17.9 Million	85,676 Added 819.24%	96,134 $20 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $1.54 Million - $2.03 Million	10,458 New	10,458 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $8.93 Million - $11.8 Million	-61,608 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $7.03 Million - $8.85 Million	40,095 Added 186.38%	61,608 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $2.99 Million - $3.43 Million	15,869 Added 281.17%	21,513 $4.26 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $1 Million - $1.21 Million	5,644 New	5,644 $1.12 Million

Others Institutions Holding ASML

# of Institutions

1,779

Shares Held

66.9M

Call Options Held

3.6M

Put Options Held

5.26M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $299B
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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Balyasny Asset Management LLC Asml Holding Nv Transaction History