Jim Simons Asml Holding Nv Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Asml Holding Nv stock. As of the latest transaction made, Renaissance Technologies LLC holds 485 shares of ASML stock, worth $362,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Previous 386 25.65%

Holding current value

$362,067

Previous $267,000 20.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$662.63 - $776.99 $65,600 - $76,922	99 Added 25.65%	485 $321,000
Q4 2024 Feb 13, 2025	BUY	$658.43 - $872.27 $254,153 - $336,696	386 New	386 $267,000
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $369,753 - $553,021	528 New	528 $513,000
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $73.6 Million - $97.3 Million	-128,545 Reduced 32.92%	261,990 $154 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $61.8 Million - $75.5 Million	102,028 Added 35.36%	390,535 $283 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $153 Million - $193 Million	277,565 Added 2536.69%	288,507 $196 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $228 Million - $378 Million	-601,739 Reduced 98.21%	10,942 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $193 Million - $273 Million	463,749 Added 311.38%	612,681 $256 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $11 Million - $15.9 Million	23,407 Added 18.65%	148,932 $71 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $71.6 Million - $99.7 Million	125,022 Added 24855.27%	125,525 $83.8 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $358,608 - $442,197	503 New	503 $406,000
Q3 2019 Nov 13, 2019	SELL	$205.0 - $249.79 $56.8 Million - $69.2 Million	-276,937 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$186.98 - $208.82 $3.85 Million - $4.3 Million	20,588 Added 8.03%	276,937 $57.7 Million
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $13.9 Million - $18.3 Million	-94,200 Reduced 26.87%	256,349 $48.2 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $50.8 Million - $67.2 Million	350,549 New	350,549 $54.6 Million

Others Institutions Holding ASML

# of Institutions

1,837

Shares Held

74M

Call Options Held

3.3M

Put Options Held

5.65M

View Full List

About ASML HOLDING NV

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

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