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 $2.48 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
3,673
Previous 2,622 40.08%
Holding current value
$2.48 Million
Previous $2.68 Million 14.14%
% of portfolio
1.47%
Previous 1.8%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,717
Shares Held
75.6M
Call Options Held
1.91M
Put Options Held
2.53M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $268B
  • 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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