Jefferies Group LLC Asml Holding Nv Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Jefferies Group LLC holds 1,000 shares of ASML stock, worth $672,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$672,880

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$415.35 - $588.46 $1.2 Million - $1.71 Million	-2,900 Reduced 74.36%	1,000 $415,000
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $415,350 - $588,460	1,000 New	1,000 $415,000
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $1.83 Million - $2.66 Million	-3,900 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$573.04 - $797.49 $171,912 - $239,247	300 Added 8.33%	3,900 $2.6 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $171,912 - $239,247	300 Added 8.33%	3,900 $2.61 Million
Q4 2021 Sep 21, 2023	BUY	$712.94 - $879.12 $71,294 - $87,912	100 Added 2.86%	3,600 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $71,294 - $87,912	100 Added 2.86%	3,600 $2.87 Million
Q3 2021 Sep 21, 2023	SELL	$673.69 - $889.33 $875,797 - $1.16 Million	-1,300 Reduced 27.08%	3,500 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $875,797 - $1.16 Million	-1,300 Reduced 27.08%	3,500 $2.61 Million
Q2 2021 Sep 21, 2023	SELL	$601.88 - $709.33 $842,632 - $993,062	-1,400 Reduced 22.58%	4,800 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $2.89 Million - $3.4 Million	4,800 New	4,800 $3.32 Million
Q4 2020 Sep 21, 2023	BUY	$361.21 - $489.91 $1.88 Million - $2.55 Million	5,200 Added 520.0%	6,200 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $1.48 Million - $2.01 Million	-4,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $1.17 Million - $1.34 Million	3,375 Added 465.52%	4,100 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $177,342 - $266,821	725 New	725 $267,000
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $728,666 - $1.17 Million	-3,699 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $888,832 - $1.1 Million	3,699 New	3,699 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$205.0 - $249.79 $627,915 - $765,106	-3,063 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $800,835 - $894,376	-4,283 Reduced 58.3%	3,063 $637,000
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $26,582 - $34,984	180 Added 2.51%	7,346 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $604,111 - $799,080	4,166 Added 138.87%	7,166 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $604,325 - $760,807	-3,446 Reduced 53.46%	3,000 $564,000
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $2.82 Million - $3.23 Million	-14,969 Reduced 69.9%	6,446 $1.28 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $2.55 Million - $3.07 Million	14,327 Added 202.13%	21,415 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $1.19 Million - $1.32 Million	7,088	7,088 $1.23 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...

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