A detailed history of Cutler Group LP transactions in Asml Holding Nv stock. As of the latest transaction made, Cutler Group LP holds 44 shares of ASML stock, worth $29,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44
Previous 419 89.5%
Holding current value
$29,630
Previous $317,000 86.75%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$700.29 - $1047.39 $262,608 - $392,771
-375 Reduced 89.5%
44 $42,000
Q4 2023

Jan 18, 2024

BUY
$570.6 - $764.03 $89,584 - $119,952
157 Added 59.92%
419 $317,000
Q3 2023

Nov 07, 2023

SELL
$572.71 - $757.03 $380,852 - $503,424
-665 Reduced 71.74%
262 $154,000
Q2 2023

Jul 18, 2023

SELL
$605.76 - $740.21 $1.62 Million - $1.98 Million
-2,671 Reduced 74.24%
927 $671,000
Q1 2023

May 01, 2023

BUY
$549.57 - $696.55 $1.98 Million - $2.51 Million
3,598 New
3,598 $2.45 Million
Q2 2022

Aug 04, 2022

BUY
$468.15 - $680.83 $183,982 - $267,566
393 Added 367.29%
500 $237,000
Q2 2020

Jul 22, 2020

SELL
$244.61 - $368.03 $388,929 - $585,167
-1,590 Reduced 93.69%
107 $39,000
Q1 2020

May 07, 2020

BUY
$196.99 - $317.44 $313,805 - $505,681
1,593 Added 1531.73%
1,697 $444,000
Q2 2019

Aug 09, 2019

SELL
$186.98 - $208.82 $596,840 - $666,553
-3,192 Reduced 96.84%
104 $21,000
Q4 2017

Jan 17, 2018

BUY
$168.52 - $186.37 $58,139 - $64,297
345 Added 11.69%
3,296 $572,000
Q3 2017

Oct 17, 2017

BUY
$150.18 - $171.2 $443,181 - $505,211
2,951
2,951 $505,000

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 $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
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.