David A. Siegel Asml Holding Nv Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Asml Holding Nv stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,100 shares of ASML stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,100

Previous 16,500 81.21%

Holding current value

$3.17 Million

Previous $12.5 Million 75.91%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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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