A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Asml Holding Nv stock. As of the latest transaction made, Citadel Advisors LLC holds 445,200 shares of ASML stock, worth $300 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
445,200
Previous 669,200 33.47%
Holding current value
$300 Million
Previous $649 Million 29.89%
% of portfolio
0.09%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $93.6 Million - $117 Million
-109,745 Reduced 33.23%
220,485 $225 Million
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $213 Million - $319 Million
304,756 Added 1196.34%
330,230 $320 Million
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $19.3 Million - $25.9 Million
-33,858 Reduced 57.07%
25,474 $19.3 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $22 Million - $29.1 Million
38,391 Added 183.33%
59,332 $34.9 Million
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $57.8 Million - $70.6 Million
-95,393 Reduced 82.0%
20,941 $15.2 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $86.9 Million - $110 Million
-158,064 Reduced 57.6%
116,334 $79.2 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $58 Million - $96.1 Million
-152,954 Reduced 35.79%
274,398 $150 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $123 Million - $174 Million
296,058 Added 225.49%
427,352 $178 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $43.1 Million - $62.7 Million
92,037 Added 234.45%
131,294 $62.5 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $61.6 Million - $85.8 Million
-107,544 Reduced 73.26%
39,257 $26.2 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $12.8 Million - $15.8 Million
18,023 Added 14.0%
146,801 $117 Million
Q3 2021

Nov 15, 2021

SELL
$673.69 - $889.33 $165 Million - $218 Million
-244,706 Reduced 65.52%
128,778 $96 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $33.4 Million - $39.3 Million
55,426 Added 17.43%
373,484 $258 Million
Q1 2021

May 17, 2021

SELL
$490.22 - $625.67 $157 Million - $200 Million
-319,989 Reduced 50.15%
318,058 $196 Million
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $142 Million - $193 Million
393,004 Added 160.38%
638,047 $311 Million
Q3 2020

Nov 16, 2020

SELL
$347.35 - $398.49 $30 Million - $34.4 Million
-86,365 Reduced 26.06%
245,043 $90.5 Million
Q2 2020

Aug 14, 2020

SELL
$244.61 - $368.03 $41.3 Million - $62.1 Million
-168,829 Reduced 33.75%
331,408 $122 Million
Q1 2020

May 15, 2020

BUY
$196.99 - $317.44 $90.6 Million - $146 Million
459,936 Added 1141.25%
500,237 $131 Million
Q4 2019

Feb 14, 2020

SELL
$240.29 - $296.67 $909,257 - $1.12 Million
-3,784 Reduced 8.58%
40,301 $11.9 Million
Q2 2019

Aug 14, 2019

SELL
$186.98 - $208.82 $15.6 Million - $17.4 Million
-83,543 Reduced 65.46%
44,085 $9.17 Million
Q1 2019

May 15, 2019

SELL
$147.68 - $194.36 $3.64 Million - $4.79 Million
-24,646 Reduced 16.19%
127,628 $0
Q4 2018

Feb 14, 2019

BUY
$145.01 - $191.81 $9.61 Million - $12.7 Million
66,301 Added 77.12%
152,274 $23.7 Million
Q3 2018

Nov 13, 2018

BUY
$175.37 - $220.78 $14.9 Million - $18.8 Million
84,950 Added 8304.01%
85,973 $0
Q2 2018

Aug 10, 2018

SELL
$188.45 - $215.89 $499,580 - $572,324
-2,651 Reduced 72.16%
1,023 $0
Q1 2018

May 11, 2018

SELL
$177.73 - $214.44 $2.05 Million - $2.47 Million
-11,539 Reduced 75.85%
3,674 $730,000
Q4 2017

Feb 09, 2018

BUY
$168.52 - $186.37 $1.5 Million - $1.66 Million
8,885 Added 140.41%
15,213 $2.65 Million
Q3 2017

Nov 09, 2017

BUY
$150.18 - $171.2 $950,339 - $1.08 Million
6,328
6,328 $1.08 Million

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
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