Cibc World Markets Corp Asml Holding Nv Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Cibc World Markets Corp holds 5,687 shares of ASML stock, worth $5.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,687

Previous 12,604 54.88%

Holding current value

$5.82 Million

Previous $9.54 Million 42.15%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $4.84 Million - $7.24 Million	-6,917 Reduced 54.88%	5,687 $5.52 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $1.5 Million - $2.01 Million	2,627 Added 26.33%	12,604 $9.54 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $1.5 Million - $1.99 Million	2,626 Added 35.72%	9,977 $5.87 Million
Q2 2023 Aug 04, 2023	BUY	$605.76 - $740.21 $3.81 Million - $4.66 Million	6,297 Added 597.44%	7,351 $5.33 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $2,198 - $2,786	4 Added 0.38%	1,054 $717,000

Q4 2022 Feb 09, 2023	BUY	$379.13 - $628.27 $398,086 - $659,683	1,050 New	1,050 $573,000
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $1.11 Million - $1.61 Million	2,372 Added 98.83%	4,772 $2.27 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $358,723 - $499,228	626 Added 35.29%	2,400 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $1.02 Million - $1.26 Million	-1,436 Reduced 44.74%	1,774 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $1.58 Million - $2.09 Million	2,349 Added 272.82%	3,210 $2.39 Million
Q2 2021 Aug 10, 2021	SELL	$601.88 - $709.33 $1.27 Million - $1.5 Million	-2,113 Reduced 71.05%	861 $595,000
Q1 2021 May 07, 2021	SELL	$490.22 - $625.67 $1.86 Million - $2.38 Million	-3,797 Reduced 56.08%	2,974 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $909,165 - $1.23 Million	2,517 Added 59.17%	6,771 $3.3 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $251,481 - $288,506	-724 Reduced 14.54%	4,254 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$244.61 - $368.03 $279,589 - $420,658	-1,143 Reduced 18.67%	4,978 $1.83 Million
Q1 2020 May 12, 2020	BUY	$196.99 - $317.44 $16,153 - $26,030	82 Added 1.36%	6,121 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $829,481 - $1.02 Million	3,452 Added 133.44%	6,039 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$205.0 - $249.79 $171,995 - $209,573	839 Added 48.0%	2,587 $643,000
Q3 2018 Nov 13, 2018	BUY	$175.37 - $220.78 $306,546 - $385,923	1,748 New	1,748 $329,000
Q1 2018 May 11, 2018	SELL	$177.73 - $214.44 $945,523 - $1.14 Million	-5,320 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$168.52 - $186.37 $896,526 - $991,488	5,320	5,320 $925,000

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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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Cibc World Markets Corp Asml Holding Nv Transaction History