Bowie Capital Management, LLC Asml Holding Nv Transaction History

Bowie Capital Management, LLC

$1.79 Billion
Q4 2024

A detailed history of Bowie Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Bowie Capital Management, LLC holds 145,938 shares of ASML stock, worth $105 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

145,938

Previous 115,884 25.93%

Holding current value

$105 Million

Previous $96.6 Million 4.75%

% of portfolio

5.64%

Previous 5.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$658.43 - $872.27 $19.8 Million - $26.2 Million	30,054 Added 25.93%	145,938 $101 Million
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $41.9 Million - $61.5 Million	55,926 Added 93.28%	115,884 $96.6 Million
Q2 2024 Aug 06, 2024	BUY	$852.84 - $1068.86 $13.8 Million - $17.3 Million	16,190 Added 36.99%	59,958 $61.3 Million
Q1 2024 May 07, 2024	BUY	$700.29 - $1047.39 $7.41 Million - $11.1 Million	10,580 Added 31.88%	43,768 $42.5 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $1.17 Million - $1.57 Million	-2,058 Reduced 5.84%	33,188 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $12.5 Million - $16.5 Million	21,808 Added 162.29%	35,246 $20.7 Million
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $1.22 Million - $1.49 Million	2,013 Added 17.62%	13,438 $9.74 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $3.77 Million - $4.78 Million	-6,861 Reduced 37.52%	11,425 $7.78 Million
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $3.41 Million - $5.65 Million	-8,998 Reduced 32.98%	18,286 $9.99 Million
Q3 2022 Nov 07, 2022	BUY	$415.35 - $588.46 $2.15 Million - $3.04 Million	5,172 Added 23.39%	27,284 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $3.8 Million - $5.52 Million	8,112 Added 57.94%	22,112 $10.5 Million
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $5.16 Million - $7.18 Million	9,000 Added 180.0%	14,000 $9.35 Million
Q1 2021 May 13, 2021	SELL	$490.22 - $625.67 $490,220 - $625,670	-1,000 Reduced 16.67%	5,000 $3.09 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $2.08 Million - $2.39 Million	6,000 New	6,000 $2.22 Million

Others Institutions Holding ASML

# of Institutions

1,791

Shares Held

67.7M

Call Options Held

4.09M

Put Options Held

6.01M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $284B
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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Bowie Capital Management, LLC Asml Holding Nv Transaction History