A detailed history of Cedrus LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cedrus LLC holds 583 shares of ASML stock, worth $438,800. This represents 0.3% of its overall portfolio holdings.

Number of Shares
583
Previous 601 3.0%
Holding current value
$438,800
Previous $583 Million 2.23%
% of portfolio
0.3%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$852.84 - $1068.86 $15,351 - $19,239
-18 Reduced 3.0%
583 $596 Million
Q1 2024

Apr 15, 2024

SELL
$700.29 - $1047.39 $7,703 - $11,521
-11 Reduced 1.8%
601 $583 Million
Q4 2023

Jan 26, 2024

BUY
$570.6 - $764.03 $81,025 - $108,492
142 Added 30.21%
612 $463 Million
Q3 2023

Jan 24, 2024

SELL
$572.71 - $757.03 $55,552 - $73,431
-97 Reduced 17.11%
470 $277 Million
Q2 2023

Jan 24, 2024

BUY
$605.76 - $740.21 $33,316 - $40,711
55 Added 10.74%
567 $411 Million
Q1 2023

Jan 24, 2024

SELL
$549.57 - $696.55 $7,693 - $9,751
-14 Reduced 2.66%
512 $349 Million
Q4 2022

Jan 19, 2024

BUY
$379.13 - $628.27 $7,961 - $13,193
21 Added 4.16%
526 $287 Million
Q3 2022

Jan 19, 2024

BUY
$415.35 - $588.46 $2,907 - $4,119
7 Added 1.41%
505 $210 Million
Q2 2022

Jan 19, 2024

BUY
$468.15 - $680.83 $10,299 - $14,978
22 Added 4.62%
498 $237 Million
Q1 2022

Jan 19, 2024

BUY
$573.04 - $797.49 $32,090 - $44,659
56 Added 13.33%
476 $318 Million
Q4 2021

Jan 19, 2024

BUY
$712.94 - $879.12 $299,434 - $369,230
420 New
420 $334 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 $299B
  • 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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