Harvest Volatility Management LLC Asml Holding Nv Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$605.76 - $740.21 $271,380 - $331,614	-448 Reduced 14.4%	2,664 $1.93 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $301,713 - $382,405	-549 Reduced 15.0%	3,112 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$379.13 - $628.27 $316,952 - $525,233	-836 Reduced 18.59%	3,661 $2 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $7,060 - $10,003	-17 Reduced 0.38%	4,497 $1.92 Million
Q2 2022 Aug 03, 2022	SELL	$468.15 - $680.83 $257,014 - $373,775	-549 Reduced 10.84%	4,514 $2.15 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $74,495 - $103,673	130 Added 2.64%	5,063 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $857,666 - $1.06 Million	1,203 Added 32.25%	4,933 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $977,524 - $1.29 Million	1,451 Added 63.67%	3,730 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $358,118 - $422,051	595 Added 35.33%	2,279 $1.57 Million
Q1 2021 May 06, 2021	BUY	$490.22 - $625.67 $329,427 - $420,450	672 Added 66.4%	1,684 $1.04 Million
Q4 2020 Mar 08, 2021	BUY	$361.21 - $489.91 $365,544 - $495,788	1,012 New	1,012 $494,000

1,696

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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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