Ieq Capital, LLC Asml Holding Nv Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ieq Capital, LLC holds 4,882 shares of ASML stock, worth $3.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,882

Previous 4,220 15.69%

Holding current value

$3.88 Million

Previous $4.1 Million 21.9%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$852.84 - $1068.86 $564,580 - $707,585	662 Added 15.69%	4,882 $4.99 Million
Q1 2024 May 08, 2024	BUY	$700.29 - $1047.39 $385,159 - $576,064	550 Added 14.99%	4,220 $4.1 Million
Q4 2023 Feb 07, 2024	BUY	$570.6 - $764.03 $46,789 - $62,650	82 Added 2.29%	3,670 $2.78 Million
Q3 2023 Nov 03, 2023	SELL	$572.71 - $757.03 $9,736 - $12,869	-17 Reduced 0.47%	3,588 $2.11 Million
Q2 2023 Aug 07, 2023	BUY	$605.76 - $740.21 $436,752 - $533,691	721 Added 25.0%	3,605 $2.61 Million
Q1 2023 May 01, 2023	SELL	$549.57 - $696.55 $362,716 - $459,722	-660 Reduced 18.62%	2,884 $1.96 Million
Q4 2022 Feb 03, 2023	BUY	$379.13 - $628.27 $463,296 - $767,745	1,222 Added 52.63%	3,544 $1.94 Million
Q3 2022 Nov 03, 2022	SELL	$415.35 - $588.46 $308,605 - $437,225	-743 Reduced 24.24%	2,322 $964,000
Q2 2022 Jul 27, 2022	BUY	$468.15 - $680.83 $280,890 - $408,498	600 Added 24.34%	3,065 $1.46 Million
Q1 2022 Apr 26, 2022	BUY	$573.04 - $797.49 $582,208 - $810,249	1,016 Added 70.12%	2,465 $1.65 Million
Q4 2021 Jan 31, 2022	BUY	$712.94 - $879.12 $4,990 - $6,153	7 Added 0.49%	1,449 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$673.69 - $889.33 $274,865 - $362,846	408 Added 39.46%	1,442 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$601.88 - $709.33 $622,343 - $733,447	1,034 New	1,034 $715,000

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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