Blueshift Asset Management, LLC Asml Holding Nv Transaction History

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 338 shares of ASML stock, worth $227,430. This represents 0.09% of its overall portfolio holdings.

Number of Shares
338
Previous 1,501 77.48%
Holding current value
$227,430
Previous $1.25 Million 81.28%
% of portfolio
0.09%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$658.43 - $872.27 $765,754 - $1.01 Million
-1,163 Reduced 77.48%
338 $234,000
Q3 2024

Nov 13, 2024
BUY
$749.82 - $1098.95 $644,095 - $943,998
859 Added 133.8%
1,501 $1.25 Million
Q2 2024

Aug 13, 2024
BUY
$852.84 - $1068.86 $320,667 - $401,891
376 Added 141.35%
642 $656,000
Q1 2024

May 15, 2024
BUY
$700.29 - $1047.39 $186,277 - $278,605
266 New
266 $258,000
Q2 2023

Aug 15, 2023
SELL
$605.76 - $740.21 $382,840 - $467,812
-632 Reduced 68.55%
290 $210,000
Q1 2023

May 12, 2023
SELL
$549.57 - $696.55 $110,463 - $140,006
-201 Reduced 17.9%
922 $627,000
Q4 2022

Feb 14, 2023
SELL
$379.13 - $628.27 $1.1 Million - $1.82 Million
-2,897 Reduced 72.06%
1,123 $613,000
Q3 2022

Nov 14, 2022
BUY
$415.35 - $588.46 $219,304 - $310,706
528 Added 15.12%
4,020 $1.67 Million
Q2 2022

Aug 12, 2022
BUY
$468.15 - $680.83 $1.4 Million - $2.03 Million
2,980 Added 582.03%
3,492 $1.66 Million
Q1 2022

May 12, 2022
SELL
$573.04 - $797.49 $989,640 - $1.38 Million
-1,727 Reduced 77.13%
512 $342,000
Q4 2021

Feb 11, 2022
BUY
$712.94 - $879.12 $1.6 Million - $1.97 Million
2,239 New
2,239 $1.78 Million
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $1.45 Million - $1.92 Million
-2,159 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$601.88 - $709.33 $198,018 - $233,369
329 Added 17.98%
2,159 $1.49 Million
Q1 2021

May 06, 2021
BUY
$490.22 - $625.67 $897,102 - $1.14 Million
1,830 New
1,830 $1.13 Million
Q3 2019

Nov 12, 2019
SELL
$205.0 - $249.79 $549,195 - $669,187
-2,679 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$186.98 - $208.82 $500,919 - $559,428
2,679 New
2,679 $557,000
Q1 2019

May 14, 2019
SELL
$147.68 - $194.36 $301,857 - $397,271
-2,044 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$145.01 - $191.81 $296,400 - $392,059
2,044 New
2,044 $318,000

Others Institutions Holding ASML

# of Institutions
1,794
Shares Held
68.4M
Call Options Held
4.09M
Put Options Held
6.01M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $267B
  • 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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