Exodus Point Capital Management, LP Asml Holding Nv Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $1.67 Million - $2.5 Million	2,391 New	2,391 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $10.6 Million - $17.5 Million	-27,870 Reduced 90.28%	3,001 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$415.35 - $588.46 $5.51 Million - $7.81 Million	13,274 Added 75.43%	30,871 $12.8 Million
Q2 2022 Aug 19, 2022	BUY	$468.15 - $680.83 $5.49 Million - $7.98 Million	11,722 Added 199.52%	17,597 $8.37 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $10.5 Million - $14.7 Million	-18,373 Reduced 75.77%	5,875 $3.92 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $6.14 Million - $7.57 Million	8,606 Added 55.02%	24,248 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $4.43 Million - $5.85 Million	-6,581 Reduced 29.61%	15,642 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $8.73 Million - $10.3 Million	14,501 Added 187.79%	22,223 $15.4 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $13.2 Million - $16.8 Million	-26,902 Reduced 77.7%	7,722 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $12.5 Million - $17 Million	34,624 New	34,624 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $4.24 Million - $4.87 Million	-12,218 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $1.41 Million - $2.12 Million	5,764 Added 89.31%	12,218 $4.5 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $777,125 - $1.25 Million	-3,945 Reduced 37.94%	6,454 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $2.5 Million - $3.09 Million	10,399 New	10,399 $3.08 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.22 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.59 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.53 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.28 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.97 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 $284B
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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