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 2,800 shares of ASML stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,800
Previous 3,400 17.65%
Holding current value
$2.87 Million
Previous $2.57 Million 5.6%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $406B
  • 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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