Ionic Capital Management LLC Asml Holding Nv Transaction History
Ionic Capital Management LLC
- $925 Million
- Q3 2025
A detailed history of Ionic Capital Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ionic Capital Management LLC holds 800 shares of ASML stock, worth $816,000. This represents 0.08% of its overall portfolio holdings.
Number of Shares
800Holding current value
$816,000% of portfolio
0.08%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASML
# of Institutions
2,058Shares Held
68.3MCall Options Held
4.91MPut Options Held
6.14M-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa4.35MShares$4.44 Billion1.55% of portfolio
-
Capital World Investors Los Angeles, CA4.19MShares$4.27 Billion0.58% of portfolio
-
Capital International Investors Los Angeles, CA3.92MShares$4 Billion0.64% of portfolio
-
Jpmorgan Chase & CO New York, NY2.9MShares$2.95 Billion0.19% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL2.76MShares$2.81 Billion2.25% of portfolio
About ASML HOLDING NV
- Ticker ASML
- Exchange OTC
- Sector Technology
- Industry Semiconductor Equipment & Materials
- Shares Outstandng 397,200,000
- Market Cap $405B
- 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...