Citigroup Inc Asml Holding Nv Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Citigroup Inc holds 402,758 shares of ASML stock, worth $290 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

402,758

Previous 352,643 14.21%

Holding current value

$290 Million

Previous $361 Million 6.95%

% of portfolio

0.2%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $37.6 Million - $55.1 Million	50,115 Added 14.21%	402,758 $336 Million
Q2 2024 Aug 12, 2024	BUY	$852.84 - $1068.86 $45.6 Million - $57.2 Million	53,517 Added 17.89%	352,643 $361 Million
Q1 2024 May 10, 2024	BUY	$700.29 - $1047.39 $73.3 Million - $110 Million	104,651 Added 53.81%	299,126 $290 Million
Q4 2023 Feb 09, 2024	SELL	$570.6 - $764.03 $8.38 Million - $11.2 Million	-14,684 Reduced 7.02%	194,475 $147 Million
Q3 2023 Nov 09, 2023	BUY	$572.71 - $757.03 $15.9 Million - $21 Million	27,715 Added 15.27%	209,159 $123 Million
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $19.2 Million - $23.5 Million	31,714 Added 21.18%	181,444 $132 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $3.6 Million - $4.57 Million	6,557 Added 4.58%	149,730 $102 Million
Q4 2022 Feb 09, 2023	SELL	$379.13 - $628.27 $19.3 Million - $31.9 Million	-50,797 Reduced 26.19%	143,173 $78.2 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $14.6 Million - $20.7 Million	-35,110 Reduced 15.33%	193,970 $80.6 Million
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $50.7 Million - $73.7 Million	-108,246 Reduced 32.09%	229,080 $109 Million
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $20.8 Million - $29 Million	36,303 Added 12.06%	337,326 $225 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $49.8 Million - $61.4 Million	69,880 Added 30.23%	301,023 $240 Million
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $156 Million - $206 Million	231,143 New	231,143 $172 Million

Others Institutions Holding ASML

# of Institutions

1,699

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 $286B
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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