Cable Hill Partners, LLC Asml Holding Nv Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,015 shares of ASML stock, worth $682,973. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,015

Previous 979 3.68%

Holding current value

$682,973

Previous $1 Million 15.58%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$749.82 - $1098.95 $26,993 - $39,562	36 Added 3.68%	1,015 $845,000
Q2 2024 Jul 22, 2024	BUY	$852.84 - $1068.86 $834,930 - $1.05 Million	979 New	979 $1 Million
Q3 2023 Oct 27, 2023	BUY	$572.71 - $757.03 $54,407 - $71,917	95 Added 9.15%	1,133 $666,000
Q2 2023 Jul 19, 2023	SELL	$605.76 - $740.21 $70,268 - $85,864	-116 Reduced 10.05%	1,038 $752,000
Q1 2023 May 04, 2023	SELL	$549.57 - $696.55 $18,135 - $22,986	-33 Reduced 2.78%	1,154 $785,000
Q4 2022 Feb 06, 2023	BUY	$379.13 - $628.27 $58,765 - $97,381	155 Added 15.02%	1,187 $648,000
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $7,891 - $11,180	19 Added 1.88%	1,032 $429,000
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $119,378 - $173,611	255 Added 33.64%	1,013 $482,000
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $67,618 - $94,103	118 Added 18.44%	758 $506,000
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $78,423 - $96,703	110 Added 20.75%	640 $510,000
Q3 2021 Nov 16, 2021	BUY	$673.69 - $889.33 $58,611 - $77,371	87 Added 19.64%	530 $394,000
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $266,632 - $314,233	443 New	443 $306,000
Q2 2019 Aug 06, 2019	SELL	$186.98 - $208.82 $30,851 - $34,455	-165 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $1,052 - $1,324	6 Added 3.77%	165 $31,000
Q1 2018 Apr 20, 2018	SELL	$177.73 - $214.44 $20,083 - $24,231	-113 Reduced 41.54%	159 $31,000
Q4 2017 Feb 22, 2018	BUY	$168.52 - $186.37 $20,053 - $22,178	119 Added 77.78%	272 $49,000
Q3 2017 Oct 27, 2017	BUY	$150.18 - $171.2 $7,659 - $8,731	51 Added 50.0%	153 $26,000
Q2 2017 Aug 14, 2017	BUY	N/A	102	102 $13,000

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

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...

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Cable Hill Partners, LLC Asml Holding Nv Transaction History