High Tower Advisors, LLC Asml Holding Nv Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, High Tower Advisors, LLC holds 108,535 shares of ASML stock, worth $78.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

108,535

Previous 81,352 33.41%

Holding current value

$78.1 Million

Previous $83.2 Million 8.7%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $20.4 Million - $29.9 Million	27,183 Added 33.41%	108,535 $90.4 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $3.94 Million - $4.93 Million	4,616 Added 6.02%	81,352 $83.2 Million
Q1 2024 May 06, 2024	SELL	$700.29 - $1047.39 $1.16 Million - $1.74 Million	-1,658 Reduced 2.11%	76,736 $74.5 Million
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $2.48 Million - $3.33 Million	4,355 Added 5.88%	78,394 $59.3 Million
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $16.9 Million - $22.3 Million	29,520 Added 66.31%	74,039 $43.6 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $10 Million - $12.3 Million	16,577 Added 59.33%	44,519 $32.3 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $1.05 Million - $1.33 Million	1,916 Added 7.36%	27,942 $19 Million
Q4 2022 Feb 08, 2023	SELL	$379.13 - $628.27 $1.09 Million - $1.81 Million	-2,888 Reduced 9.99%	26,026 $14.2 Million
Q3 2022 Nov 09, 2022	SELL	$415.35 - $588.46 $2.15 Million - $3.05 Million	-5,182 Reduced 15.2%	28,914 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $113,760 - $165,441	-243 Reduced 0.71%	34,096 $16.2 Million
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $128,360 - $178,637	224 Added 0.66%	34,339 $22.9 Million
Q4 2021 Feb 10, 2022	SELL	$712.94 - $879.12 $2.42 Million - $2.98 Million	-3,394 Reduced 9.05%	34,115 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $4.12 Million - $5.44 Million	6,122 Added 19.5%	37,509 $27.9 Million
Q2 2021 Aug 06, 2021	BUY	$601.88 - $709.33 $146,256 - $172,367	243 Added 0.78%	31,387 $21.7 Million
Q1 2021 May 10, 2021	SELL	$490.22 - $625.67 $3.42 Million - $4.36 Million	-6,974 Reduced 18.3%	31,144 $19.2 Million
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $1.73 Million - $2.35 Million	4,803 Added 14.42%	38,118 $18.6 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $1.61 Million - $1.84 Million	-4,629 Reduced 12.2%	33,315 $12.3 Million
Q2 2020 Aug 10, 2020	BUY	$244.61 - $368.03 $1.12 Million - $1.69 Million	4,591 Added 13.76%	37,944 $14 Million
Q1 2020 May 21, 2020	SELL	$196.99 - $317.44 $254,511 - $410,132	-1,292 Reduced 3.73%	33,353 $8.73 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $712,940 - $880,219	-2,967 Reduced 7.89%	34,645 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$205.0 - $249.79 $359,775 - $438,381	-1,755 Reduced 4.46%	37,612 $9.31 Million
Q2 2019 Aug 13, 2019	BUY	$186.98 - $208.82 $2.11 Million - $2.35 Million	11,260 Added 40.06%	39,367 $8.18 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $868,063 - $1.14 Million	5,878 Added 26.44%	28,107 $5.29 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $709,388 - $938,334	4,892 Added 28.22%	22,229 $3.47 Million
Q3 2018 Nov 09, 2018	BUY	$175.37 - $220.78 $198,869 - $250,364	1,134 Added 7.0%	17,337 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $229,909 - $263,385	-1,220 Reduced 7.0%	16,203 $3.21 Million
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $673,241 - $812,298	-3,788 Reduced 17.86%	17,423 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $231,883 - $256,445	1,376 Added 6.94%	21,211 $3.69 Million
Q3 2017 Nov 14, 2017	SELL	$150.18 - $171.2 $334,751 - $381,604	-2,229 Reduced 10.1%	19,835 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,064	22,064 $2.88 Million

Others Institutions Holding ASML

# of Institutions

1,699

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 $286B
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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High Tower Advisors, LLC Asml Holding Nv Transaction History