F Dx Advisors, Inc. Asml Holding Nv Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, F Dx Advisors, Inc. holds 771 shares of ASML stock, worth $556,954. This represents 0.17% of its overall portfolio holdings.

Number of Shares

771

Previous 797 3.26%

Holding current value

$556,954

Previous $815,000 21.23%

% of portfolio

0.17%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$749.82 - $1098.95 $19,495 - $28,572	-26 Reduced 3.26%	771 $642,000
Q2 2024 Aug 02, 2024	SELL	$852.84 - $1068.86 $1.16 Million - $1.46 Million	-1,366 Reduced 63.15%	797 $815,000
Q1 2024 May 03, 2024	SELL	$700.29 - $1047.39 $2.7 Million - $4.03 Million	-3,852 Reduced 64.04%	2,163 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $356,625 - $477,518	625 Added 11.6%	6,015 $4.55 Million
Q3 2023 Nov 02, 2023	SELL	$572.71 - $757.03 $329,880 - $436,049	-576 Reduced 9.65%	5,390 $3.17 Million
Q2 2023 Jul 17, 2023	BUY	$605.76 - $740.21 $11,509 - $14,063	19 Added 0.32%	5,966 $4.32 Million
Q4 2022 Feb 09, 2023	SELL	$379.13 - $628.27 $568,315 - $941,776	-1,499 Reduced 20.13%	5,947 $3.25 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $705,264 - $999,205	-1,698 Reduced 18.57%	7,446 $3.09 Million
Q2 2022 Aug 03, 2022	SELL	$468.15 - $680.83 $942,385 - $1.37 Million	-2,013 Reduced 18.04%	9,144 $4.35 Million
Q1 2022 May 03, 2022	SELL	$573.04 - $797.49 $2.06 Million - $2.87 Million	-3,596 Reduced 24.37%	11,157 $7.45 Million
Q4 2021 Feb 01, 2022	BUY	$712.94 - $879.12 $189,642 - $233,845	266 Added 1.84%	14,753 $11.7 Million
Q3 2021 Oct 08, 2021	BUY	$673.69 - $889.33 $348,297 - $459,783	517 Added 3.7%	14,487 $10.8 Million
Q2 2021 Aug 05, 2021	BUY	$601.88 - $709.33 $309,968 - $365,304	515 Added 3.83%	13,970 $9.65 Million
Q1 2021 Apr 14, 2021	BUY	$490.22 - $625.67 $2.52 Million - $3.22 Million	5,148 Added 61.97%	13,455 $8.31 Million
Q1 2021 Apr 13, 2021	SELL	$490.22 - $625.67 $2.57 Million - $3.28 Million	-5,240 Reduced 38.68%	8,307 $5.13 Million
Q4 2020 Feb 08, 2021	BUY	$361.21 - $489.91 $275,242 - $373,311	762 Added 5.96%	13,547 $6.61 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $170,896 - $196,057	492 Added 4.0%	12,785 $4.72 Million
Q2 2020 Jul 22, 2020	BUY	$244.61 - $368.03 $74,116 - $111,513	303 Added 2.53%	12,293 $4.52 Million
Q1 2020 May 22, 2020	BUY	$196.99 - $317.44 $56,733 - $91,422	288 Added 2.46%	11,990 $3.14 Million
Q1 2020 May 13, 2020	BUY	$196.99 - $317.44 $143,605 - $231,413	729 Added 6.64%	11,702 $2.52 Million
Q4 2019 Feb 12, 2020	BUY	$240.29 - $296.67 $283,542 - $350,070	1,180 Added 12.05%	10,973 $3.25 Million
Q3 2019 Nov 07, 2019	SELL	$205.0 - $249.79 $44,895 - $54,704	-219 Reduced 2.19%	9,793 $2.43 Million
Q2 2019 Jul 19, 2019	BUY	$186.98 - $208.82 $1.09 Million - $1.22 Million	5,829 Added 139.35%	10,012 $2.08 Million
Q1 2019 May 14, 2019	BUY	$147.68 - $194.36 $273,798 - $360,343	1,854 Added 79.6%	4,183 $787,000
Q4 2018 Apr 29, 2019	SELL	$145.01 - $191.81 $214,614 - $283,878	-1,480 Reduced 38.86%	2,329 $362,000
Q4 2018 Feb 07, 2019	BUY	$145.01 - $191.81 $300,750 - $397,813	2,074 Added 119.54%	3,809 $593,000
Q3 2018 Nov 13, 2018	BUY	$175.37 - $220.78 $304,266 - $383,053	1,735 New	1,735 $326,000
Q2 2018 Aug 08, 2018	SELL	$188.45 - $215.89 $238,200 - $272,884	-1,264 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$177.73 - $214.44 $224,650 - $271,052	1,264 New	1,264 $251,000

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 $287B
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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