Ithaka Group LLC Asml Holding Nv Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

A detailed history of Ithaka Group LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ithaka Group LLC holds 17,058 shares of ASML stock, worth $12 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

17,058

Previous 17,836 4.36%

Holding current value

$12 Million

Previous $18.2 Million 22.08%

% of portfolio

2.7%

Previous 3.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $583,359 - $854,983	-778 Reduced 4.36%	17,058 $14.2 Million
Q2 2024 Aug 09, 2024	SELL	$852.84 - $1068.86 $293,376 - $367,687	-344 Reduced 1.89%	17,836 $18.2 Million
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $809,535 - $1.21 Million	-1,156 Reduced 5.98%	18,180 $17.6 Million
Q4 2023 Feb 12, 2024	SELL	$570.6 - $764.03 $406,267 - $543,989	-712 Reduced 3.55%	19,336 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $438,695 - $579,884	-766 Reduced 3.68%	20,048 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $2.09 Million - $2.55 Million	-3,450 Reduced 14.22%	20,814 $15.1 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $14.8 Million - $18.7 Million	-26,884 Reduced 52.56%	24,264 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $8.29 Million - $13.7 Million	21,858 Added 74.63%	51,148 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $3.53 Million - $5.01 Million	8,507 Added 40.93%	29,290 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $400,736 - $582,790	-856 Reduced 3.96%	20,783 $9.89 Million
Q1 2022 May 10, 2022	SELL	$573.04 - $797.49 $103,147 - $143,548	-180 Reduced 0.82%	21,639 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $11.6 Million - $14.3 Million	16,291 Added 294.7%	21,819 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $3.72 Million - $4.92 Million	5,528 New	5,528 $4.12 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...

More about ASML

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