Jag Capital Management, LLC Asml Holding Nv Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$572.71 - $757.03 $450,150 - $595,025	-786 Reduced 34.58%	1,487 $875,000
Q2 2023 Sep 07, 2023	SELL	$605.76 - $740.21 $7.03 Million - $8.59 Million	-11,609 Reduced 83.63%	2,273 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $7.33 Million - $8.96 Million	-12,107 Reduced 84.19%	2,273 $1.65 Million
Q1 2023 Sep 07, 2023	BUY	$549.57 - $696.55 $535,281 - $678,439	974 Added 7.55%	13,882 $9.45 Million
Q1 2023 Sep 01, 2023	BUY	$549.57 - $696.55 $535,281 - $678,439	974 Added 7.53%	13,901 $9.46 Million
Q1 2023 May 10, 2023	BUY	$549.57 - $696.55 $428,115 - $542,612	779 Added 5.73%	14,380 $9.79 Million
Q4 2022 Sep 07, 2023	BUY	$379.13 - $628.27 $4.03 Million - $6.68 Million	10,635 Added 467.88%	12,908 $7.05 Million
Q4 2022 Sep 01, 2023	BUY	$379.13 - $628.27 $4.04 Million - $6.69 Million	10,654 Added 468.72%	12,927 $7.06 Million
Q4 2022 Feb 08, 2023	SELL	$379.13 - $628.27 $148,239 - $245,653	-391 Reduced 2.79%	13,601 $7.43 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $5.71 Million - $8.09 Million	-13,753 Reduced 49.57%	13,992 $5.81 Million
Q2 2022 Aug 01, 2022	SELL	$468.15 - $680.83 $10 Million - $14.6 Million	-21,466 Reduced 43.62%	27,745 $13.2 Million
Q1 2022 May 11, 2022	BUY	$573.04 - $797.49 $7.48 Million - $10.4 Million	13,058 Added 36.12%	49,211 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $474,818 - $585,493	-666 Reduced 1.81%	36,153 $28.8 Million
Q3 2021 Oct 21, 2021	SELL	$673.69 - $889.33 $172,464 - $227,668	-256 Reduced 0.69%	36,819 $27.4 Million
Q2 2021 Jul 23, 2021	SELL	$601.88 - $709.33 $12.1 Million - $14.3 Million	-20,172 Reduced 35.24%	37,075 $25.6 Million
Q1 2021 Apr 23, 2021	BUY	$490.22 - $625.67 $47,551 - $60,689	97 Added 0.17%	57,247 $35.3 Million
Q4 2020 Feb 01, 2021	BUY	$361.21 - $489.91 $528,089 - $716,248	1,462 Added 2.63%	57,150 $27.9 Million
Q3 2020 Oct 21, 2020	BUY	$347.35 - $398.49 $6.93 Million - $7.94 Million	19,937 Added 55.77%	55,688 $20.6 Million
Q2 2020 Jul 23, 2020	BUY	$244.61 - $368.03 $1.06 Million - $1.59 Million	4,319 Added 13.74%	35,751 $13.2 Million
Q1 2020 Apr 16, 2020	BUY	$196.99 - $317.44 $6.19 Million - $9.98 Million	31,432 New	31,432 $8.22 Million

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.38 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.86 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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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