Fny Investment Advisers, LLC Asml Holding Nv Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 3,673 shares of ASML stock, worth $2.46 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

3,673

Previous 2,622 40.08%

Holding current value

$2.46 Million

Previous $2.68 Million 14.14%

% of portfolio

1.47%

Previous 1.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$749.82 - $1098.95 $788,060 - $1.15 Million	1,051 Added 40.08%	3,673 $3.06 Million
Q2 2024 Aug 05, 2024	BUY	$852.84 - $1068.86 $2.24 Million - $2.8 Million	2,622 New	2,622 $2.68 Million
Q3 2023 Oct 10, 2023	BUY	$572.71 - $757.03 $2.35 Million - $3.11 Million	4,104 New	4,104 $2.42 Million
Q1 2023 Apr 12, 2023	BUY	$549.57 - $696.55 $1.73 Million - $2.19 Million	3,150 New	3,150 $2.14 Million
Q3 2022 Oct 19, 2022	BUY	$415.35 - $588.46 $1.48 Million - $2.09 Million	3,556 New	3,556 $1.48 Million
Q1 2022 Apr 25, 2022	SELL	$573.04 - $797.49 $114,608 - $159,498	-200 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$712.94 - $879.12 $671,589 - $828,131	-942 Reduced 82.49%	200 $159,000
Q3 2021 Oct 13, 2021	BUY	$673.69 - $889.33 $769,353 - $1.02 Million	1,142 New	1,142 $850,000
Q1 2021 Apr 12, 2021	SELL	$490.22 - $625.67 $716,701 - $914,729	-1,462 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$361.21 - $489.91 $528,089 - $716,248	1,462 New	1,462 $713,000
Q3 2020 Oct 09, 2020	SELL	$347.35 - $398.49 $253,565 - $290,897	-730 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$244.61 - $368.03 $2.61 Million - $3.92 Million	-10,660 Reduced 93.59%	730 $268,000
Q1 2020 Apr 09, 2020	BUY	$196.99 - $317.44 $1.44 Million - $2.32 Million	7,323 Added 180.06%	11,390 $2.98 Million
Q4 2019 Jan 10, 2020	BUY	$240.29 - $296.67 $977,259 - $1.21 Million	4,067 New	4,067 $1.2 Million
Q2 2019 Jul 24, 2019	SELL	$186.98 - $208.82 $934,900 - $1.04 Million	-5,000 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$147.68 - $194.36 $2.51 Million - $3.31 Million	-17,011 Reduced 77.28%	5,000 $940,000
Q4 2018 Jan 22, 2019	BUY	$145.01 - $191.81 $2.54 Million - $3.36 Million	17,511 Added 389.13%	22,011 $3.43 Million
Q2 2018 Jul 18, 2018	BUY	$188.45 - $215.89 $848,025 - $971,504	4,500 New	4,500 $890,000

Others Institutions Holding ASML

# of Institutions

1,698

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 $266B
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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Fny Investment Advisers, LLC Asml Holding Nv Transaction History