Hms Capital Management, LLC Asml Holding Nv Transaction History

Hms Capital Management, LLC

$190 Million
Q2 2024

A detailed history of Hms Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Hms Capital Management, LLC holds 541 shares of ASML stock, worth $430,338. This represents 0.29% of its overall portfolio holdings.

Number of Shares

541

Previous 550 1.64%

Holding current value

$430,338

Previous $533,000 3.75%

% of portfolio

0.29%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$852.84 - $1068.86 $7,675 - $9,619	-9 Reduced 1.64%	541 $553,000
Q1 2024 Apr 24, 2024	SELL	$700.29 - $1047.39 $142,158 - $212,620	-203 Reduced 26.96%	550 $533,000
Q4 2023 Jan 17, 2024	SELL	$570.6 - $764.03 $47,930 - $64,178	-84 Reduced 10.04%	753 $569,000
Q3 2023 Oct 19, 2023	SELL	$572.71 - $757.03 $48,680 - $64,347	-85 Reduced 9.22%	837 $492,000
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $157,497 - $192,454	-260 Reduced 22.0%	922 $668,000
Q1 2023 Apr 13, 2023	SELL	$549.57 - $696.55 $120,355 - $152,544	-219 Reduced 15.63%	1,182 $804,000
Q4 2022 Jan 23, 2023	SELL	$379.13 - $628.27 $50,424 - $83,559	-133 Reduced 8.67%	1,401 $0
Q3 2022 Oct 12, 2022	SELL	$415.35 - $588.46 $82,239 - $116,515	-198 Reduced 11.43%	1,534 $637,000
Q2 2022 Jul 27, 2022	SELL	$468.15 - $680.83 $751,380 - $1.09 Million	-1,605 Reduced 48.1%	1,732 $824,000
Q1 2022 Apr 20, 2022	SELL	$573.04 - $797.49 $96,843 - $134,775	-169 Reduced 4.82%	3,337 $2.23 Million
Q4 2021 Feb 03, 2022	SELL	$712.94 - $879.12 $104,089 - $128,351	-146 Reduced 4.0%	3,506 $2.79 Million
Q3 2021 Nov 02, 2021	SELL	$673.69 - $889.33 $469,561 - $619,863	-697 Reduced 16.03%	3,652 $2.72 Million
Q2 2021 Jul 13, 2021	BUY	$601.88 - $709.33 $17,454 - $20,570	29 Added 0.67%	4,349 $3.01 Million
Q1 2021 Apr 12, 2021	SELL	$490.22 - $625.67 $609,833 - $778,333	-1,244 Reduced 22.36%	4,320 $2.67 Million
Q4 2020 Jan 29, 2021	BUY	$361.21 - $489.91 $1,806 - $2,449	5 Added 0.09%	5,564 $2.71 Million
Q3 2020 Oct 20, 2020	SELL	$347.35 - $398.49 $154,223 - $176,929	-444 Reduced 7.4%	5,559 $2.05 Million
Q2 2020 Jul 31, 2020	BUY	$244.61 - $368.03 $445,924 - $670,918	1,823 Added 43.61%	6,003 $2.21 Million
Q1 2020 Apr 27, 2020	SELL	$196.99 - $317.44 $517,098 - $833,280	-2,625 Reduced 38.57%	4,180 $1.09 Million
Q4 2019 Jan 29, 2020	SELL	$240.29 - $296.67 $7,448 - $9,196	-31 Reduced 0.45%	6,805 $2.01 Million
Q3 2019 Oct 15, 2019	BUY	$205.0 - $249.79 $1.4 Million - $1.71 Million	6,836 New	6,836 $1.7 Million
Q4 2018 Jan 14, 2019	SELL	$145.01 - $191.81 $782,183 - $1.03 Million	-5,394 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$175.37 - $220.78 $945,945 - $1.19 Million	5,394 New	5,394 $1.01 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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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Hms Capital Management, LLC Asml Holding Nv Transaction History