A detailed history of Cloverfields Capital Group, LP transactions in Asml Holding Nv stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 2,925 shares of ASML stock, worth $2.06 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
2,925
Previous 3,432 14.77%
Holding current value
$2.06 Million
Previous $3.51 Million 30.57%
% of portfolio
0.87%
Previous 1.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$749.82 - $1098.95 $380,158 - $557,167
-507 Reduced 14.77%
2,925 $2.44 Million
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $17,909 - $22,446
21 Added 0.62%
3,432 $3.51 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $23,109 - $34,563
33 Added 0.98%
3,411 $3.31 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $1.42 Million - $1.74 Million
2,349 Added 228.28%
3,378 $2.45 Million
Q1 2023

Sep 07, 2023

SELL
$549.57 - $696.55 $690,809 - $875,563
-1,257 Reduced 37.21%
2,121 $1.44 Million
Q1 2023

May 12, 2023

BUY
$549.57 - $696.55 $549 - $696
1 Added 0.1%
1,029 $700,000
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $65,968 - $109,318
-174 Reduced 14.48%
1,028 $561,000
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $61,887 - $87,680
149 Added 14.15%
1,202 $499,000
Q1 2022

May 12, 2022

SELL
$573.04 - $797.49 $48,135 - $66,989
-84 Reduced 7.39%
1,053 $703,000
Q3 2021

Nov 12, 2021

SELL
$673.69 - $889.33 $326,065 - $430,435
-484 Reduced 29.86%
1,137 $847,000
Q2 2021

Aug 12, 2021

BUY
$601.88 - $709.33 $19,260 - $22,698
32 Added 2.01%
1,621 $1.12 Million
Q1 2021

May 13, 2021

SELL
$490.22 - $625.67 $1,470 - $1,877
-3 Reduced 0.19%
1,589 $981,000
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $575,046 - $779,936
1,592 New
1,592 $776,000

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 $280B
  • 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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