Eqis Capital Management, Inc. Asml Holding Nv Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,160 shares of ASML stock, worth $2.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,789 16.6%

Holding current value

$2.27 Million

Previous $3.88 Million 32.05%

% of portfolio

0.22%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $471,636 - $691,239	-629 Reduced 16.6%	3,160 $2.63 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $410,216 - $514,121	-481 Reduced 11.26%	3,789 $3.88 Million
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $690,485 - $1.03 Million	-986 Reduced 18.76%	4,270 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $306,412 - $410,284	537 Added 11.38%	5,256 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $507,993 - $671,485	-887 Reduced 15.82%	4,719 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $583,346 - $712,822	963 Added 20.74%	5,606 $4.06 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $179,709 - $227,771	-327 Reduced 6.58%	4,643 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $188,048 - $311,621	-496 Reduced 9.07%	4,970 $2.72 Million
Q3 2022 Oct 24, 2022	SELL	$415.35 - $588.46 $87,223 - $123,576	-210 Reduced 3.7%	5,466 $2.27 Million
Q2 2022 Aug 08, 2022	SELL	$468.15 - $680.83 $111,419 - $162,037	-238 Reduced 4.02%	5,676 $2.7 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $1.18 Million - $1.64 Million	2,058 Added 53.37%	5,914 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $305,851 - $377,142	429 Added 12.52%	3,856 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $573,983 - $757,709	852 Added 33.09%	3,427 $2.55 Million
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $123,385 - $145,412	-205 Reduced 7.37%	2,575 $1.78 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $1.36 Million - $1.74 Million	2,780 New	2,780 $1.72 Million

Others Institutions Holding ASML

# of Institutions

1,699

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 $286B
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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Eqis Capital Management, Inc. Asml Holding Nv Transaction History