Bbr Partners, LLC Asml Holding Nv Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Bbr Partners, LLC holds 298 shares of ASML stock, worth $237,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298

Previous 298 -0.0%

Holding current value

$237,044

Previous $289,000 5.19%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $170,038 - $227,680	298 New	298 $225,000
Q2 2023 Aug 08, 2023	SELL	$605.76 - $740.21 $78,143 - $95,487	-129 Reduced 30.14%	299 $216,000
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $235,215 - $298,123	428 New	428 $291,000
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $174,151 - $253,268	-372 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $4,584 - $6,379	8 Added 2.2%	372 $248,000
Q4 2021 Feb 08, 2022	SELL	$712.94 - $879.12 $9,268 - $11,428	-13 Reduced 3.45%	364 $290,000
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $7,410 - $9,782	-11 Reduced 2.84%	377 $281,000
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $233,529 - $275,220	388 New	388 $268,000
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $137,499 - $221,573	-698 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $167,722 - $207,075	698 New	698 $207,000
Q3 2019 Nov 12, 2019	SELL	$205.0 - $249.79 $4.47 Million - $5.45 Million	-21,824 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $40,013 - $44,687	214 Added 0.99%	21,824 $4.54 Million
Q4 2018 Feb 08, 2019	SELL	$145.01 - $191.81 $89,181 - $117,963	-615 Reduced 2.77%	21,610 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $15,076 - $17,271	-80 Reduced 0.36%	22,225 $4.4 Million
Q1 2018 May 10, 2018	BUY	$177.73 - $214.44 $3.96 Million - $4.78 Million	22,305 New	22,305 $4.43 Million

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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