A detailed history of Centiva Capital, LP transactions in Asml Holding Nv stock. As of the latest transaction made, Centiva Capital, LP holds 296 shares of ASML stock, worth $199,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares
296
Previous 40 640.0%
Holding current value
$199,172
Previous $40,000 515.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$749.82 - $1098.95 $191,953 - $281,331
256 Added 640.0%
296 $246,000
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $34,113 - $42,754
40 New
40 $40,000
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $327,568 - $542,825
864 New
864 $472,000
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $2.47 Million - $3.26 Million
3,665 Added 328.11%
4,782 $3.56 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $325,617 - $383,747
541 Added 93.92%
1,117 $772,000
Q1 2020

May 15, 2020

BUY
$196.99 - $317.44 $31,124 - $50,155
158 Added 37.8%
576 $151,000
Q4 2019

Feb 14, 2020

SELL
$240.29 - $296.67 $80,256 - $99,087
-334 Reduced 44.41%
418 $124,000
Q3 2019

Nov 13, 2019

BUY
$205.0 - $249.79 $154,160 - $187,842
752 New
752 $187,000
Q1 2019

May 14, 2019

SELL
$147.68 - $194.36 $767,936 - $1.01 Million
-5,200 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$145.01 - $191.81 $754,052 - $997,412
5,200 New
5,200 $809,000

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 $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...
More about ASML
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.