A detailed history of Hudson Bay Capital Management LP transactions in Asml Holding Nv stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 30,955 shares of ASML stock, worth $20.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
30,955
Previous 4,118 651.7%
Holding current value
$20.7 Million
Previous $4 Million 692.24%
% of portfolio
0.17%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $22.9 Million - $28.7 Million
26,837 Added 651.7%
30,955 $31.7 Million
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $2.88 Million - $4.31 Million
4,118 New
4,118 $4 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $13.2 Million - $21.8 Million
34,700 New
34,700 $19 Million
Q1 2019

May 15, 2019

SELL
$147.68 - $194.36 $1.76 Million - $2.31 Million
-11,900 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$145.01 - $191.81 $2.23 Million - $2.95 Million
-15,400 Reduced 56.41%
11,900 $1.85 Million
Q3 2018

Nov 14, 2018

BUY
$175.37 - $220.78 $3.16 Million - $3.97 Million
18,000 Added 193.55%
27,300 $5.13 Million
Q2 2018

Aug 13, 2018

BUY
$188.45 - $215.89 $678,420 - $777,204
3,600 Added 63.16%
9,300 $1.84 Million
Q1 2018

May 14, 2018

SELL
$177.73 - $214.44 $773,125 - $932,814
-4,350 Reduced 43.28%
5,700 $1.13 Million
Q4 2017

Feb 12, 2018

BUY
$168.52 - $186.37 $1.69 Million - $1.87 Million
10,050
10,050 $1.75 Million

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $266B
  • 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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