Chicago Capital, LLC Asml Holding Nv Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Chicago Capital, LLC holds 59,533 shares of ASML stock, worth $40.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

59,533

Previous 59,239 0.5%

Holding current value

$40.1 Million

Previous $60.6 Million 18.12%

% of portfolio

1.39%

Previous 1.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$749.82 - $1098.95 $220,447 - $323,091	294 Added 0.5%	59,533 $49.6 Million
Q2 2024 Aug 06, 2024	BUY	$852.84 - $1068.86 $6.54 Million - $8.2 Million	7,670 Added 14.87%	59,239 $60.6 Million
Q1 2024 Apr 15, 2024	SELL	$700.29 - $1047.39 $91,037 - $136,160	-130 Reduced 0.25%	51,569 $50 Million
Q4 2023 Jan 22, 2024	BUY	$570.6 - $764.03 $701,267 - $938,992	1,229 Added 2.44%	51,699 $39.1 Million
Q3 2023 Oct 25, 2023	SELL	$572.71 - $757.03 $216,484 - $286,157	-378 Reduced 0.74%	50,470 $29.7 Million
Q2 2023 Jul 20, 2023	SELL	$605.76 - $740.21 $48,460 - $59,216	-80 Reduced 0.16%	50,848 $36.9 Million
Q1 2023 Apr 18, 2023	SELL	$549.57 - $696.55 $10,441 - $13,234	-19 Reduced 0.04%	50,928 $34.7 Million
Q4 2022 Jan 20, 2023	BUY	$379.13 - $628.27 $12.8 Million - $21.2 Million	33,680 Added 195.05%	50,947 $0
Q3 2022 Oct 14, 2022	BUY	$415.35 - $588.46 $1.48 Million - $2.1 Million	3,572 Added 26.08%	17,267 $7.17 Million
Q2 2022 Jul 21, 2022	SELL	$468.15 - $680.83 $5.32 Million - $7.74 Million	-11,369 Reduced 45.36%	13,695 $6.52 Million
Q1 2022 Apr 21, 2022	BUY	$573.04 - $797.49 $13.8 Million - $19.1 Million	24,009 Added 2275.73%	25,064 $16.7 Million
Q4 2021 Jan 20, 2022	BUY	$712.94 - $879.12 $47,766 - $58,901	67 Added 6.78%	1,055 $840,000
Q3 2021 Oct 28, 2021	BUY	$673.69 - $889.33 $665,605 - $878,658	988 New	988 $736,000

Others Institutions Holding ASML

# of Institutions

1,696

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 $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

Portfolio Update

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

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Asml Holding Nv Transaction History