A detailed history of Capstone Investment Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 6,088 shares of ASML stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,088
Previous 13,900 56.2%
Holding current value
$4.05 Million
Previous $14.2 Million 64.32%
% of portfolio
0.02%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$749.82 - $1098.95 $3.55 Million - $5.21 Million
4,741 Added 351.97%
6,088 $5.07 Million
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $801,669 - $1 Million
940 Added 230.96%
1,347 $1.38 Million
Q1 2024

May 01, 2024

SELL
$700.29 - $1047.39 $268,211 - $401,150
-383 Reduced 48.48%
407 $394,000
Q4 2023

Feb 12, 2024

BUY
$570.6 - $764.03 $198,568 - $265,882
348 Added 78.73%
790 $597,000
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $253,137 - $334,607
442 New
442 $260,000
Q3 2021

Nov 15, 2021

SELL
$673.69 - $889.33 $953,271 - $1.26 Million
-1,415 Reduced 63.34%
819 $610,000
Q2 2021

Aug 16, 2021

SELL
$601.88 - $709.33 $1.1 Million - $1.3 Million
-1,833 Reduced 45.07%
2,234 $1.54 Million
Q1 2021

May 17, 2021

BUY
$490.22 - $625.67 $924,554 - $1.18 Million
1,886 Added 86.47%
4,067 $2.51 Million
Q3 2020

Nov 16, 2020

BUY
$347.35 - $398.49 $757,570 - $869,106
2,181 New
2,181 $805,000

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 $264B
  • 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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