A detailed history of Cubist Systematic Strategies, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 19,137 shares of ASML stock, worth $13.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,137
Previous 8,637 121.57%
Holding current value
$13.8 Million
Previous $8.83 Million 80.52%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$749.82 - $1098.95 $7.87 Million - $11.5 Million
10,500 Added 121.57%
19,137 $15.9 Million
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $4.03 Million - $5.05 Million
4,728 Added 120.95%
8,637 $8.83 Million
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $2.74 Million - $4.09 Million
3,909 New
3,909 $3.79 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $10 Million - $13.2 Million
17,484 Added 69.21%
42,748 $25.2 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $1.08 Million - $1.32 Million
1,788 Added 7.62%
25,264 $18.3 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $5.02 Million - $6.37 Million
9,142 Added 63.78%
23,476 $16 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $4.52 Million - $7.5 Million
11,934 Added 497.25%
14,334 $7.83 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $1.77 Million - $2.5 Million
-4,255 Reduced 63.94%
2,400 $997,000
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $1.22 Million - $1.77 Million
2,596 Added 63.96%
6,655 $3.17 Million
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $1.35 Million - $1.88 Million
2,363 Added 139.33%
4,059 $2.71 Million
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $1.77 Million - $2.19 Million
-2,487 Reduced 59.45%
1,696 $1.35 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $2.68 Million - $3.54 Million
3,975 Added 1911.06%
4,183 $3.12 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $125,191 - $147,540
208 New
208 $144,000
Q1 2021

May 17, 2021

SELL
$490.22 - $625.67 $662,777 - $845,905
-1,352 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $2.8 Million - $3.8 Million
-7,762 Reduced 85.17%
1,352 $659,000
Q3 2020

Nov 16, 2020

BUY
$347.35 - $398.49 $3.17 Million - $3.63 Million
9,114 New
9,114 $3.37 Million
Q2 2020

Aug 14, 2020

SELL
$244.61 - $368.03 $179,299 - $269,765
-733 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $21,274 - $34,283
-108 Reduced 12.84%
733 $192,000
Q4 2019

Feb 14, 2020

BUY
$240.29 - $296.67 $59,351 - $73,277
247 Added 41.58%
841 $249,000
Q3 2019

Nov 14, 2019

SELL
$205.0 - $249.79 $96,760 - $117,900
-472 Reduced 44.28%
594 $148,000
Q2 2019

Aug 14, 2019

SELL
$186.98 - $208.82 $3,178 - $3,549
-17 Reduced 1.57%
1,066 $222,000
Q1 2019

May 15, 2019

SELL
$147.68 - $194.36 $556,015 - $731,765
-3,765 Reduced 77.66%
1,083 $204,000
Q4 2018

Feb 14, 2019

BUY
$145.01 - $191.81 $451,706 - $597,488
3,115 Added 179.75%
4,848 $754,000
Q3 2018

Nov 14, 2018

BUY
$175.37 - $220.78 $303,916 - $382,611
1,733 New
1,733 $326,000
Q2 2018

Aug 14, 2018

SELL
$188.45 - $215.89 $192,030 - $219,991
-1,019 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$177.73 - $214.44 $181,106 - $218,514
1,019 New
1,019 $202,000
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $632,118 - $699,073
-3,751 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $563,325 - $642,171
3,751
3,751 $642,000

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 $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...
More about ASML
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