David A. Siegel Asml Holding Nv Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $2.22 Million - $2.78 Million	-2,600 Reduced 83.87%	500 $511,000
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $9.38 Million - $14 Million	-13,400 Reduced 81.21%	3,100 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $11.5 Million - $15.4 Million	-20,200 Reduced 55.04%	16,500 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $1.2 Million - $1.59 Million	2,100 Added 6.07%	36,700 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $6.6 Million - $8.07 Million	-10,900 Reduced 23.96%	34,600 $25.1 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $3.24 Million - $4.11 Million	-5,900 Reduced 11.48%	45,500 $31 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $3.87 Million - $6.41 Million	-10,200 Reduced 16.56%	51,400 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $4.73 Million - $6.71 Million	-11,400 Reduced 15.62%	61,600 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $14.2 Million - $20.6 Million	30,300 Added 70.96%	73,000 $34.7 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $21.7 Million - $30.2 Million	37,898 Added 789.21%	42,700 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $3.42 Million - $4.22 Million	4,802 New	4,802 $3.82 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $2.5 Million - $3.75 Million	-10,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $2.01 Million - $3.24 Million	10,200 New	10,200 $2.67 Million
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $931,417 - $1.23 Million	-6,307 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $914,578 - $1.21 Million	6,307 New	6,307 $981,000
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $272,460 - $328,736	-1,533 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $258,341 - $285,705	1,533	1,533 $266,000

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.05 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.48 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.43 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.19 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.89 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $273B
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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