Capital Fund Management S.A. Asml Holding Nv Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Asml Holding Nv stock. As of the latest transaction made, Capital Fund Management S.A. holds 68,907 shares of ASML stock, worth $54.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

68,907

Previous 80,700 14.61%

Holding current value

$54.8 Million

Previous $78.3 Million 10.01%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $10.1 Million - $12.6 Million	-11,793 Reduced 14.61%	68,907 $70.5 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $36.9 Million - $55.1 Million	52,645 Added 187.65%	80,700 $78.3 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $11.6 Million - $15.5 Million	-20,279 Reduced 41.96%	28,055 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $8.39 Million - $11.1 Million	14,642 Added 43.46%	48,334 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $20.4 Million - $24.9 Million	33,692 New	33,692 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $3.6 Million - $5.23 Million	-7,689 Reduced 40.46%	11,314 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $18.5 Million - $24.4 Million	-27,461 Reduced 59.1%	19,003 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $14.5 Million - $17.1 Million	24,078 Added 107.56%	46,464 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $7.78 Million - $8.92 Million	22,386 New	22,386 $8.27 Million
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $6.03 Million - $9.07 Million	-24,643 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $4.54 Million - $7.32 Million	-23,053 Reduced 48.33%	24,643 $6.45 Million
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $9.99 Million - $12.3 Million	41,554 Added 676.55%	47,696 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$205.0 - $249.79 $4.26 Million - $5.19 Million	-20,786 Reduced 77.19%	6,142 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	$186.98 - $208.82 $1.36 Million - $1.52 Million	7,262 Added 36.93%	26,928 $5.6 Million
Q1 2019 May 13, 2019	SELL	$147.68 - $194.36 $4.58 Million - $6.03 Million	-31,028 Reduced 61.21%	19,666 $3.7 Million
Q4 2018 Feb 13, 2019	SELL	$145.01 - $191.81 $382,826 - $506,378	-2,640 Reduced 4.95%	50,694 $7.89 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $7.36 Million - $9.26 Million	41,942 Added 368.17%	53,334 $10 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $2.15 Million - $2.46 Million	11,392 New	11,392 $2.26 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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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Capital Fund Management S.A. Asml Holding Nv Transaction History