A detailed history of Boothbay Fund Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,063 shares of ASML stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,063
Previous 4,647 55.61%
Holding current value
$1.39 Million
Previous $4.75 Million 63.85%
% of portfolio
0.05%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$749.82 - $1098.95 $1.94 Million - $2.84 Million
-2,584 Reduced 55.61%
2,063 $1.72 Million
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $1.87 Million - $2.34 Million
2,187 Added 88.9%
4,647 $4.75 Million
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $278,015 - $415,813
397 Added 19.24%
2,460 $2.39 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $1.18 Million - $1.58 Million
2,063 New
2,063 $1.56 Million
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $1.43 Million - $1.76 Million
-2,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $1.35 Million - $1.78 Million
2,000 New
2,000 $1.49 Million
Q1 2021

May 17, 2021

SELL
$490.22 - $625.67 $686,308 - $875,938
-1,400 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $72,242 - $97,982
200 Added 16.67%
1,400 $683,000
Q3 2020

Nov 16, 2020

BUY
$347.35 - $398.49 $416,820 - $478,188
1,200 New
1,200 $443,000
Q2 2019

Aug 14, 2019

SELL
$186.98 - $208.82 $356,757 - $398,428
-1,908 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$147.68 - $194.36 $151,519 - $199,413
-1,026 Reduced 34.97%
1,908 $359,000
Q4 2018

Feb 14, 2019

BUY
$145.01 - $191.81 $203,594 - $269,301
1,404 Added 91.76%
2,934 $457,000
Q3 2018

Nov 14, 2018

BUY
$175.37 - $220.78 $40,335 - $50,779
230 Added 17.69%
1,530 $288,000
Q1 2018

May 14, 2018

BUY
$177.73 - $214.44 $231,049 - $278,772
1,300 New
1,300 $258,000

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 $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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.