Hsbc Holdings PLC Asml Holding Nv Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Asml Holding Nv stock. As of the latest transaction made, Hsbc Holdings PLC holds 64,117 shares of ASML stock, worth $45.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,117

Previous 101,911 37.09%

Holding current value

$45.2 Million

Previous $104 Million 48.74%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $28.3 Million - $41.5 Million	-37,794 Reduced 37.09%	64,117 $53.4 Million
Q2 2024 Aug 12, 2024	BUY	$852.84 - $1068.86 $32.6 Million - $40.8 Million	38,180 Added 59.91%	101,911 $104 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $21.1 Million - $31.5 Million	30,066 Added 89.31%	63,731 $61.8 Million
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $886,712 - $1.19 Million	1,554 Added 4.84%	33,665 $25.5 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $7.13 Million - $9.43 Million	-12,458 Reduced 27.95%	32,111 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $5.33 Million - $6.51 Million	8,796 Added 24.59%	44,569 $32.3 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $184,105 - $233,344	335 Added 0.95%	35,773 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $7,203 - $11,937	-19 Reduced 0.05%	35,438 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $3.09 Million - $4.37 Million	7,433 Added 26.52%	35,457 $14.8 Million
Q2 2022 Aug 11, 2022	SELL	$468.15 - $680.83 $2.02 Million - $2.94 Million	-4,312 Reduced 13.33%	28,024 $13.4 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $11.3 Million - $15.8 Million	19,793 Added 157.8%	32,336 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $6.59 Million - $8.13 Million	-9,245 Reduced 42.43%	12,543 $9.99 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $5.93 Million - $7.83 Million	8,804 Added 67.81%	21,788 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $1.98 Million - $2.34 Million	3,296 Added 34.02%	12,984 $8.97 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $2.83 Million - $3.62 Million	5,783 Added 148.09%	9,688 $5.98 Million
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $300,887 - $408,095	-833 Reduced 17.58%	3,905 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $651,975 - $747,965	-1,877 Reduced 28.37%	4,738 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $457,909 - $688,952	-1,872 Reduced 22.06%	6,615 $2.43 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $908,320 - $1.46 Million	4,611 Added 118.96%	8,487 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $534,404 - $659,794	2,224 Added 134.62%	3,876 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $93,070 - $113,404	-454 Reduced 21.56%	1,652 $410,000
Q2 2019 Aug 13, 2019	SELL	$186.98 - $208.82 $49,736 - $55,546	-266 Reduced 11.21%	2,106 $438,000
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $381,309 - $501,837	-2,582 Reduced 52.12%	2,372 $446,000
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $230,130 - $304,402	1,587 Added 47.13%	4,954 $771,000
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $533,300 - $671,391	-3,041 Reduced 47.46%	3,367 $633,000
Q2 2018 Aug 10, 2018	SELL	$188.45 - $215.89 $1.33 Million - $1.52 Million	-7,058 Reduced 52.41%	6,408 $1.27 Million
Q1 2018 May 11, 2018	BUY	$177.73 - $214.44 $1.84 Million - $2.23 Million	10,377 Added 335.93%	13,466 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $106,841 - $118,158	634 Added 25.82%	3,089 $537,000
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $368,691 - $420,296	2,455	2,455 $420,000

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 $280B
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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Hsbc Holdings PLC Asml Holding Nv Transaction History