Breakline Capital LLC Asml Holding Nv Transaction History

Breakline Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $4.49 Million - $5.93 Million	-6,667 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$601.88 - $709.33 $6.02 Million - $7.09 Million	-10,000 Reduced 60.0%	6,667 $4.61 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $6.34 Million - $8.1 Million	12,942 Added 347.44%	16,667 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$361.21 - $489.91 $1.35 Million - $1.82 Million	3,725 New	3,725 $1.82 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $3.4 Million - $5.48 Million	-17,255 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $4.15 Million - $5.12 Million	17,255 New	17,255 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $8.89 Million - $11.2 Million	-50,720 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $9.56 Million - $10.9 Million	50,720 New	50,720 $10 Million
Q1 2018 May 14, 2018	SELL	$177.73 - $214.44 $6.62 Million - $7.99 Million	-37,250 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$168.52 - $186.37 $6.28 Million - $6.94 Million	37,250	37,250 $6.48 Million

1,696

69.4M

2.41M

3.95M

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...

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