A detailed history of Caas Capital Management LP transactions in Asml Holding Nv stock. As of the latest transaction made, Caas Capital Management LP holds 1,083 shares of ASML stock, worth $793,026. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,083
Previous 5,500 80.31%
Holding current value
$793,026
Previous $4.58 Million 83.63%
% of portfolio
0.14%
Previous 0.55%

Shares

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

Jan 24, 2025

BUY
$658.43 - $872.27 $713,079 - $944,668
1,083 New
1,083 $750,000
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $7.42 Million - $9.81 Million
12,953 New
12,953 $7.62 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $8.42 Million - $13.9 Million
-22,200 Reduced 95.69%
1,000 $546,000
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $6.52 Million - $9.24 Million
15,700 Added 209.33%
23,200 $9.64 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $3.51 Million - $5.11 Million
7,500 New
7,500 $3.57 Million

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 $291B
  • 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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