Elite Wealth Management, Inc. Asml Holding Nv Transaction History

Elite Wealth Management, Inc.

$420 Million
Q3 2024

A detailed history of Elite Wealth Management, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Elite Wealth Management, Inc. holds 4,865 shares of ASML stock, worth $3.58 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

4,865

Previous 4,971 2.13%

Holding current value

$3.58 Million

Previous $5.08 Million 20.26%

% of portfolio

0.96%

Previous 1.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $79,480 - $116,488	-106 Reduced 2.13%	4,865 $4.05 Million
Q2 2024 Aug 12, 2024	BUY	$852.84 - $1068.86 $554,346 - $694,758	650 Added 15.04%	4,971 $5.08 Million
Q1 2024 Apr 24, 2024	BUY	$700.29 - $1047.39 $280,816 - $420,003	401 Added 10.23%	4,321 $4.19 Million
Q4 2023 Jan 30, 2024	SELL	$570.6 - $764.03 $76,460 - $102,380	-134 Reduced 3.31%	3,920 $2.97 Million
Q3 2023 Oct 31, 2023	BUY	$572.71 - $757.03 $126,568 - $167,303	221 Added 5.77%	4,054 $2.39 Million
Q2 2023 Jul 28, 2023	BUY	$605.76 - $740.21 $69,662 - $85,124	115 Added 3.09%	3,833 $2.78 Million
Q1 2023 May 04, 2023	SELL	$549.57 - $696.55 $23,081 - $29,255	-42 Reduced 1.12%	3,718 $2.53 Million
Q4 2022 Feb 08, 2023	BUY	$379.13 - $628.27 $26,918 - $44,607	71 Added 1.92%	3,760 $2.05 Million
Q3 2022 Oct 27, 2022	SELL	$415.35 - $588.46 $520,433 - $737,340	-1,253 Reduced 25.35%	3,689 $1.53 Million
Q2 2022 Jul 27, 2022	SELL	$468.15 - $680.83 $45,410 - $66,040	-97 Reduced 1.92%	4,942 $2.35 Million
Q1 2022 Apr 21, 2022	SELL	$573.04 - $797.49 $204,575 - $284,703	-357 Reduced 6.62%	5,039 $3.37 Million
Q4 2021 Jan 19, 2022	SELL	$712.94 - $879.12 $260,936 - $321,757	-366 Reduced 6.35%	5,396 $4.3 Million
Q3 2021 Oct 15, 2021	SELL	$673.69 - $889.33 $348,297 - $459,783	-517 Reduced 8.23%	5,762 $4.29 Million
Q2 2021 Aug 06, 2021	SELL	$601.88 - $709.33 $242,557 - $285,859	-403 Reduced 6.03%	6,279 $4.34 Million
Q1 2021 May 04, 2021	BUY	$490.22 - $625.67 $391,195 - $499,284	798 Added 13.56%	6,682 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $353,624 - $479,621	979 Added 19.96%	5,884 $2.87 Million
Q3 2020 Nov 10, 2020	BUY	$347.35 - $398.49 $83,364 - $95,637	240 Added 5.14%	4,905 $1.81 Million
Q2 2020 Jul 20, 2020	BUY	$244.61 - $368.03 $21,770 - $32,754	89 Added 1.94%	4,665 $1.72 Million
Q1 2020 Apr 16, 2020	BUY	$196.99 - $317.44 $901,426 - $1.45 Million	4,576 New	4,576 $1.2 Million

Others Institutions Holding ASML

# of Institutions

1,701

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 $292B
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...

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Elite Wealth Management, Inc. Asml Holding Nv Transaction History