Jane Street Group, LLC Asml Holding Nv Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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 260,594 shares of ASML stock, worth $175 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

260,594

Previous 50,254 418.55%

Holding current value

$175 Million

Previous $51.4 Million 322.48%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,696

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 $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...

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Jane Street Group, LLC Asml Holding Nv Transaction History