Jane Street Group, LLC Asml Holding Nv Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Jane Street Group, LLC holds 187,039 shares of ASML stock, worth $140 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
187,039
Previous 131,600 42.13%
Holding current value
$140 Million
Previous $87.2 Million 42.13%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
$662.63 - $776.99 $24.2 Million - $28.4 Million
-36,500 Reduced 16.33%
187,039 $124 Million
Q1 2025

May 14, 2025
BUY
$662.63 - $776.99 $87.9 Million - $103 Million
132,698 Added 146.08%
223,539 $148 Million
Q4 2024

Feb 14, 2025
SELL
$658.43 - $872.27 $112 Million - $148 Million
-169,753 Reduced 65.14%
90,841 $63 Million
Q3 2024

Nov 14, 2024
BUY
$749.82 - $1098.95 $158 Million - $231 Million
210,340 Added 418.55%
260,594 $217 Million
Q2 2024

Aug 14, 2024
BUY
$852.84 - $1068.86 $24.9 Million - $31.1 Million
29,138 Added 137.99%
50,254 $51.4 Million
Q1 2024

May 15, 2024
SELL
$700.29 - $1047.39 $24.5 Million - $36.7 Million
-35,049 Reduced 62.4%
21,116 $20.5 Million
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $24 Million - $32.1 Million
-42,044 Reduced 42.81%
56,165 $42.5 Million
Q3 2023

Nov 14, 2023
SELL
$572.71 - $757.03 $55 Million - $72.7 Million
-95,979 Reduced 49.43%
98,209 $57.8 Million
Q2 2023

Aug 14, 2023
BUY
$605.76 - $740.21 $69.9 Million - $85.4 Million
115,337 Added 146.27%
194,188 $141 Million
Q1 2023

May 15, 2023
BUY
$549.57 - $696.55 $24.1 Million - $30.5 Million
43,821 Added 125.1%
78,851 $53.7 Million
Q4 2022

Feb 14, 2023
SELL
$379.13 - $628.27 $3.19 Million - $5.29 Million
-8,419 Reduced 19.38%
35,030 $19.1 Million
Q3 2022

Nov 14, 2022
BUY
$415.35 - $588.46 $16.7 Million - $23.6 Million
40,087 Added 1192.36%
43,449 $18 Million
Q2 2022

Aug 16, 2022
SELL
$468.15 - $680.83 $4.84 Million - $7.04 Million
-10,342 Reduced 75.47%
3,362 $1.6 Million
Q1 2022

May 17, 2022
SELL
$573.04 - $797.49 $8.09 Million - $11.3 Million
-14,116 Reduced 50.74%
13,704 $9.15 Million
Q4 2021

Feb 15, 2022
SELL
$712.94 - $879.12 $10.6 Million - $13 Million
-14,814 Reduced 34.75%
27,820 $22.1 Million
Q3 2021

Nov 16, 2021
BUY
$673.69 - $889.33 $27.4 Million - $36.2 Million
40,698 Added 2102.17%
42,634 $31.8 Million
Q1 2021

May 18, 2021
SELL
$490.22 - $625.67 $52.2 Million - $66.6 Million
-106,451 Reduced 98.21%
1,936 $1.2 Million
Q4 2020

Feb 17, 2021
BUY
$361.21 - $489.91 $15.1 Million - $20.5 Million
41,942 Added 63.12%
108,387 $52.9 Million
Q3 2020

Nov 17, 2020
BUY
$347.35 - $398.49 $3.4 Million - $3.9 Million
9,782 Added 17.26%
66,445 $24.5 Million
Q2 2020

Aug 17, 2020
BUY
$244.61 - $368.03 $2.73 Million - $4.11 Million
11,181 Added 24.58%
56,663 $20.9 Million
Q1 2020

May 15, 2020
BUY
$196.99 - $317.44 $8.82 Million - $14.2 Million
44,775 Added 6333.1%
45,482 $11.9 Million
Q4 2019

Feb 14, 2020
SELL
$240.29 - $296.67 $8.52 Million - $10.5 Million
-35,458 Reduced 98.05%
707 $209,000
Q3 2019

Nov 14, 2019
BUY
$205.0 - $249.79 $4.52 Million - $5.51 Million
22,046 Added 156.14%
36,165 $8.98 Million
Q2 2019

Aug 15, 2019
SELL
$186.98 - $208.82 $2.02 Million - $2.25 Million
-10,791 Reduced 43.32%
14,119 $2.94 Million
Q1 2019

May 16, 2019
SELL
$147.68 - $194.36 $37 Million - $48.8 Million
-250,836 Reduced 90.97%
24,910 $4.68 Million
Q4 2018

Feb 15, 2019
BUY
$145.01 - $191.81 $14.5 Million - $19.2 Million
99,999 Added 56.9%
275,746 $42.9 Million
Q3 2018

Nov 14, 2018
BUY
$175.37 - $220.78 $13.4 Million - $16.9 Million
76,544 Added 77.16%
175,747 $33 Million
Q2 2018

Aug 15, 2018
SELL
$188.45 - $215.89 $5.46 Million - $6.25 Million
-28,958 Reduced 22.6%
99,203 $19.6 Million
Q1 2018

May 15, 2018
BUY
$177.73 - $214.44 $21.9 Million - $26.4 Million
123,011 Added 2388.56%
128,161 $25.4 Million
Q4 2017

Feb 15, 2018
SELL
$168.52 - $186.37 $5.31 Million - $5.87 Million
-31,485 Reduced 85.94%
5,150 $895,000
Q3 2017

Nov 14, 2017
BUY
$150.18 - $171.2 $5.5 Million - $6.27 Million
36,635
36,635 $6.27 Million

Others Institutions Holding ASML

# of Institutions
1,836
Shares Held
73.9M
Call Options Held
3.3M
Put Options Held
5.65M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $297B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email