Continuum Advisory, LLC Asml Holding Nv Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Continuum Advisory, LLC holds 917 shares of ASML stock, worth $656,443. This represents 0.1% of its overall portfolio holdings.

Number of Shares

917

Previous 1,019 10.01%

Holding current value

$656,443

Previous $1.04 Million 26.68%

% of portfolio

0.1%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$749.82 - $1098.95 $76,481 - $112,092	-102 Reduced 10.01%	917 $764,000
Q2 2024 Jul 19, 2024	SELL	$852.84 - $1068.86 $64,815 - $81,233	-76 Reduced 6.94%	1,019 $1.04 Million
Q1 2024 May 10, 2024	SELL	$700.29 - $1047.39 $21,008 - $31,421	-30 Reduced 2.67%	1,095 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $12,553 - $16,808	-22 Reduced 1.92%	1,125 $851,000
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $107,096 - $141,564	-187 Reduced 14.02%	1,147 $675,000
Q2 2023 Dec 13, 2023	BUY	$605.76 - $740.21 $11,509 - $14,063	19 Added 1.44%	1,334 $966,000
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $11,509 - $14,063	19 Added 1.44%	1,334 $966,000
Q1 2023 Dec 13, 2023	SELL	$549.57 - $696.55 $2,198 - $2,786	-4 Reduced 0.3%	1,315 $895,000
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $2,198 - $2,786	-4 Reduced 0.3%	1,315 $895,000
Q4 2022 Dec 13, 2023	SELL	$379.13 - $628.27 $38,671 - $64,083	-102 Reduced 7.18%	1,319 $720,000
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $38,671 - $64,083	-102 Reduced 7.18%	1,319 $720,000
Q3 2022 Dec 13, 2023	SELL	$415.35 - $588.46 $39,873 - $56,492	-96 Reduced 6.33%	1,421 $590,000
Q3 2022 Nov 08, 2022	SELL	$415.35 - $588.46 $39,873 - $56,492	-96 Reduced 6.33%	1,421 $590,000
Q2 2022 Dec 13, 2023	BUY	$468.15 - $680.83 $9,831 - $14,297	21 Added 1.4%	1,517 $721,000
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $9,831 - $14,297	21 Added 1.4%	1,517 $722,000
Q1 2022 Dec 13, 2023	BUY	$573.04 - $797.49 $308,295 - $429,049	538 Added 56.16%	1,496 $999,000
Q1 2022 May 17, 2022	BUY	$573.04 - $797.49 $308,295 - $429,049	538 Added 56.16%	1,496 $843,000
Q4 2021 Dec 13, 2023	SELL	$712.94 - $879.12 $19,249 - $23,736	-27 Reduced 2.74%	958 $762,000
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $19,249 - $23,736	-27 Reduced 2.74%	958 $763,000
Q3 2021 Dec 13, 2023	BUY	$673.69 - $889.33 $49,853 - $65,810	74 Added 8.12%	985 $733,000
Q3 2021 Nov 08, 2021	BUY	$673.69 - $889.33 $49,853 - $65,810	74 Added 8.12%	985 $734,000
Q2 2021 Dec 13, 2023	SELL	$601.88 - $709.33 $142,043 - $167,401	-236 Reduced 20.58%	911 $629,000
Q2 2021 Aug 17, 2021	BUY	$601.88 - $709.33 $548,312 - $646,199	911 New	911 $629,000

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 $284B
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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Continuum Advisory, LLC Asml Holding Nv Transaction History