Daiwa Securities Group Inc. Asml Holding Nv Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 6,553 shares of ASML stock, worth $4.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,553

Previous 5,704 14.88%

Holding current value

$4.39 Million

Previous $5.83 Million 6.39%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $636,597 - $933,008	849 Added 14.88%	6,553 $5.46 Million
Q2 2024 Aug 07, 2024	BUY	$852.84 - $1068.86 $514,262 - $644,522	603 Added 11.82%	5,704 $5.83 Million
Q1 2024 May 02, 2024	BUY	$700.29 - $1047.39 $202,383 - $302,695	289 Added 6.01%	5,101 $4.95 Million
Q4 2023 Jan 31, 2024	SELL	$570.6 - $764.03 $869,023 - $1.16 Million	-1,523 Reduced 24.04%	4,812 $3.64 Million
Q3 2023 Nov 01, 2023	BUY	$572.71 - $757.03 $1.08 Million - $1.43 Million	1,891 Added 42.55%	6,335 $3.53 Million
Q2 2023 Jul 31, 2023	BUY	$605.76 - $740.21 $471,887 - $576,623	779 Added 21.26%	4,444 $3.22 Million
Q1 2023 May 02, 2023	BUY	$549.57 - $696.55 $217,629 - $275,833	396 Added 12.11%	3,665 $2.49 Million
Q4 2022 Feb 06, 2023	SELL	$379.13 - $628.27 $1.38 Million - $2.29 Million	-3,644 Reduced 52.71%	3,269 $1.79 Million
Q3 2022 Nov 02, 2022	BUY	$415.35 - $588.46 $1.63 Million - $2.31 Million	3,933 Added 131.98%	6,913 $2.87 Million
Q2 2022 Aug 09, 2022	BUY	$468.15 - $680.83 $93,630 - $136,166	200 Added 7.19%	2,980 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$573.04 - $797.49 $292,823 - $407,517	511 Added 22.52%	2,780 $1.86 Million
Q4 2021 Feb 03, 2022	SELL	$712.94 - $879.12 $105,515 - $130,109	-148 Reduced 6.12%	2,269 $1.81 Million
Q3 2021 Nov 05, 2021	BUY	$673.69 - $889.33 $115,200 - $152,075	171 Added 7.61%	2,417 $1.8 Million
Q2 2021 Aug 06, 2021	BUY	$601.88 - $709.33 $469,466 - $553,277	780 Added 53.21%	2,246 $1.55 Million
Q1 2021 May 03, 2021	BUY	$490.22 - $625.67 $197,068 - $251,519	402 Added 37.78%	1,466 $905,000
Q4 2020 Feb 04, 2021	SELL	$361.21 - $489.91 $183,133 - $248,384	-507 Reduced 32.27%	1,064 $519,000
Q3 2020 Nov 02, 2020	BUY	$347.35 - $398.49 $509,562 - $584,584	1,467 Added 1410.58%	1,571 $579,000
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $180,245 - $290,457	-915 Reduced 89.79%	104 $27,000
Q3 2019 Nov 04, 2019	BUY	$205.0 - $249.79 $208,895 - $254,536	1,019 New	1,019 $253,000
Q1 2019 Apr 26, 2019	SELL	$147.68 - $194.36 $608,736 - $801,151	-4,122 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$145.01 - $191.81 $597,731 - $790,640	4,122 New	4,122 $639,000
Q3 2018 Nov 01, 2018	SELL	$175.37 - $220.78 $606,254 - $763,236	-3,457 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$188.45 - $215.89 $4.47 Million - $5.12 Million	-23,735 Reduced 87.29%	3,457 $684,000
Q1 2018 May 02, 2018	BUY	$177.73 - $214.44 $4.83 Million - $5.83 Million	27,192 New	27,192 $5.4 Million

Others Institutions Holding ASML

# of Institutions

1,698

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 $266B
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

Portfolio Update

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

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Asml Holding Nv Transaction History