Israel Englander Asml Holding Nv Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Asml Holding Nv stock. As of the latest transaction made, Millennium Management LLC holds 56,849 shares of ASML stock, worth $40.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,849

Previous 140,500 59.54%

Holding current value

$40.1 Million

Previous $144 Million 67.03%

% of portfolio

0.02%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $2.48 Million - $3.64 Million	3,309 Added 6.18%	56,849 $47.4 Million
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $188 Million - $236 Million	-220,793 Reduced 80.48%	53,540 $54.8 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $317,931 - $475,515	-454 Reduced 0.17%	274,333 $266 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $151 Million - $203 Million	265,496 Added 2857.56%	274,787 $208 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $5.61 Million - $6.85 Million	-9,260 Reduced 49.92%	9,291 $6.73 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $5.59 Million - $7.08 Million	-10,169 Reduced 35.41%	18,551 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $61.3 Million - $102 Million	-161,719 Reduced 84.92%	28,720 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $36.7 Million - $52 Million	88,391 Added 86.62%	190,439 $79.1 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $34.7 Million - $50.4 Million	74,028 Added 264.2%	102,048 $48.6 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $39.3 Million - $54.6 Million	-68,516 Reduced 70.97%	28,020 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $10.6 Million - $13 Million	14,811 Added 18.12%	96,536 $76.9 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $14.2 Million - $18.7 Million	21,082 Added 34.76%	81,725 $60.9 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $14.1 Million - $16.6 Million	23,411 Added 62.88%	60,643 $41.9 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $16.9 Million - $21.6 Million	34,548 Added 1287.18%	37,232 $23 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $355,791 - $482,561	985 Added 57.98%	2,684 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $176,801 - $202,831	509 Added 42.77%	1,699 $627,000
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $9.18 Million - $13.8 Million	-37,518 Reduced 96.93%	1,190 $438,000
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $6.62 Million - $10.7 Million	-33,600 Reduced 46.47%	38,708 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $16.4 Million - $20.2 Million	68,214 Added 1666.19%	72,308 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $839,270 - $1.02 Million	4,094 New	4,094 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $7.08 Million - $7.91 Million	-37,856 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $412,617 - $543,041	-2,794 Reduced 6.87%	37,856 $7.12 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $1.62 Million - $2.14 Million	-11,182 Reduced 21.57%	40,650 $6.33 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $11.3 Million - $14.2 Million	-64,289 Reduced 55.36%	51,832 $9.75 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $21.9 Million - $25.1 Million	116,121 New	116,121 $23 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $3.48 Million - $3.85 Million	-20,632 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $3.1 Million - $3.53 Million	20,632	20,632 $3.53 Million

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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