Centaurus Financial, Inc. Asml Holding Nv Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,407 shares of ASML stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,407

Previous 1,629 13.63%

Holding current value

$1.01 Million

Previous $1.67 Million 29.65%

% of portfolio

0.08%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $166,460 - $243,966	-222 Reduced 13.63%	1,407 $1.17 Million
Q2 2024 Sep 20, 2024	BUY	$852.84 - $1068.86 $515,968 - $646,660	605 Added 59.08%	1,629 $1.67 Million
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $185,576 - $277,558	-265 Reduced 20.56%	1,024 $993,000
Q4 2023 Feb 26, 2024	BUY	$570.6 - $764.03 $152,920 - $204,760	268 Added 26.25%	1,289 $975,000
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $91,060 - $120,367	159 Added 18.45%	1,021 $601,000
Q2 2023 Aug 15, 2023	SELL	$605.76 - $740.21 $38,162 - $46,633	-63 Reduced 6.81%	862 $624,000
Q1 2023 May 17, 2023	SELL	$549.57 - $696.55 $86,282 - $109,358	-157 Reduced 14.51%	925 $630,000
Q4 2022 Feb 10, 2023	BUY	$379.13 - $628.27 $158,855 - $263,245	419 Added 63.2%	1,082 $591,000
Q3 2022 Dec 05, 2022	BUY	$415.35 - $588.46 $6,645 - $9,415	16 Added 2.47%	663 $275,000
Q2 2022 Aug 02, 2022	SELL	$468.15 - $680.83 $9,831 - $14,297	-21 Reduced 3.14%	647 $308,000
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $61,315 - $85,331	-107 Reduced 13.81%	668 $446,000
Q4 2021 Feb 01, 2022	BUY	$712.94 - $879.12 $29,230 - $36,043	41 Added 5.59%	775 $617,000
Q2 2021 Aug 10, 2021	BUY	$601.88 - $709.33 $42,733 - $50,362	71 Added 10.71%	734 $507,000
Q1 2021 Apr 30, 2021	SELL	$490.22 - $625.67 $17,157 - $21,898	-35 Reduced 5.01%	663 $409,000
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $125,393 - $143,854	361 Added 107.12%	698 $258,000
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $82,433 - $124,026	337 New	337 $124,000
Q2 2019 Aug 15, 2019	SELL	$186.98 - $208.82 $116,675 - $130,303	-624 Closed	0 $0
Q1 2019 Jul 01, 2019	SELL	$147.68 - $194.36 $398,145 - $523,994	-2,696 Reduced 81.2%	624 $3.32 Million
Q1 2019 May 13, 2019	BUY	$147.68 - $194.36 $490,297 - $645,275	3,320 New	3,320 $624,000
Q3 2018 Nov 05, 2018	SELL	$175.37 - $220.78 $7,540 - $9,493	-43 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$188.45 - $215.89 $8,103 - $9,283	43 New	43 $9,000

Others Institutions Holding ASML

# of Institutions

1,699

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 $286B
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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Centaurus Financial, Inc. Asml Holding Nv Transaction History