Cinctive Capital Management LP Asml Holding Nv Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $36,415 - $54,464	-52 Reduced 3.8%	1,317 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $781,151 - $1.05 Million	1,369 New	1,369 $1.04 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $2.9 Million - $3.67 Million	5,272 Added 258.05%	7,315 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $774,562 - $1.28 Million	2,043 New	2,043 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $3.73 Million - $5.42 Million	7,960 New	7,960 $3.79 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $3.76 Million - $5.23 Million	-6,557 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $516,168 - $636,482	724 Added 12.41%	6,557 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $2.46 Million - $3.24 Million	-3,648 Reduced 38.48%	5,833 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $1.73 Million - $2.04 Million	-2,878 Reduced 23.29%	9,481 $6.55 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $6.06 Million - $7.73 Million	12,359 New	12,359 $7.63 Million

1,699

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $283B
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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