Holocene Advisors, LP Asml Holding Nv Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Asml Holding Nv stock. As of the latest transaction made, Holocene Advisors, LP holds 11,441 shares of ASML stock, worth $7.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,441
Previous 106,317 89.24%
Holding current value
$7.93 Million
Previous $109 Million 91.23%
% of portfolio
0.04%
Previous 0.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$749.82 - $1098.95 $71.1 Million - $104 Million
-94,876 Reduced 89.24%
11,441 $9.53 Million
Q2 2024

Aug 14, 2024
SELL
$852.84 - $1068.86 $2.82 Million - $3.54 Million
-3,311 Reduced 3.02%
106,317 $109 Million
Q1 2024

May 15, 2024
SELL
$700.29 - $1047.39 $104 Million - $155 Million
-148,200 Reduced 57.48%
109,628 $106 Million
Q4 2023

Feb 14, 2024
BUY
$570.6 - $764.03 $147 Million - $197 Million
257,828 New
257,828 $195 Million
Q2 2023

Aug 14, 2023
BUY
$605.76 - $740.21 $90.5 Million - $111 Million
149,450 Added 26831.24%
150,007 $109 Million
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $55.9 Million - $70.8 Million
-101,701 Reduced 99.46%
557 $379,000
Q4 2022

Feb 14, 2023
BUY
$379.13 - $628.27 $6.2 Million - $10.3 Million
16,359 Added 19.04%
102,258 $55.9 Million
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $18.3 Million - $26 Million
-44,101 Reduced 33.92%
85,899 $35.7 Million
Q2 2022

Aug 15, 2022
SELL
$468.15 - $680.83 $6.04 Million - $8.79 Million
-12,908 Reduced 9.03%
130,000 $61.9 Million
Q1 2022

May 16, 2022
BUY
$573.04 - $797.49 $81.9 Million - $114 Million
142,908 New
142,908 $95.5 Million
Q3 2021

Nov 15, 2021
SELL
$673.69 - $889.33 $53.5 Million - $70.6 Million
-79,400 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$601.88 - $709.33 $47.8 Million - $56.3 Million
79,400 New
79,400 $54.9 Million
Q1 2021

May 17, 2021
SELL
$490.22 - $625.67 $56 Million - $71.5 Million
-114,226 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$361.21 - $489.91 $41.3 Million - $56 Million
114,226 New
114,226 $55.7 Million
Q3 2020

Nov 16, 2020
SELL
$347.35 - $398.49 $26.5 Million - $30.4 Million
-76,329 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$244.61 - $368.03 $18.7 Million - $28.1 Million
76,329 New
76,329 $28.1 Million

Others Institutions Holding ASML

# of Institutions
1,692
Shares Held
69.3M
Call Options Held
2.36M
Put Options Held
3.66M
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 $275B
  • 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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