Ken Griffin Asml Holding Nv Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Asml Holding Nv stock. As of the latest transaction made, Citadel Advisors LLC holds 669,200 shares of ASML stock, worth $685 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

669,200

Previous 505,100 32.49%

Holding current value

$685 Million

Previous $382 Million 69.87%

% of portfolio

0.13%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $213 Million - $319 Million	304,756 Added 1196.34%	330,230 $320 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $19.3 Million - $25.9 Million	-33,858 Reduced 57.07%	25,474 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $22 Million - $29.1 Million	38,391 Added 183.33%	59,332 $34.9 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $57.8 Million - $70.6 Million	-95,393 Reduced 82.0%	20,941 $15.2 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $86.9 Million - $110 Million	-158,064 Reduced 57.6%	116,334 $79.2 Million

Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $58 Million - $96.1 Million	-152,954 Reduced 35.79%	274,398 $150 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $123 Million - $174 Million	296,058 Added 225.49%	427,352 $178 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $43.1 Million - $62.7 Million	92,037 Added 234.45%	131,294 $62.5 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $61.6 Million - $85.8 Million	-107,544 Reduced 73.26%	39,257 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $12.8 Million - $15.8 Million	18,023 Added 14.0%	146,801 $117 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $165 Million - $218 Million	-244,706 Reduced 65.52%	128,778 $96 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $33.4 Million - $39.3 Million	55,426 Added 17.43%	373,484 $258 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $157 Million - $200 Million	-319,989 Reduced 50.15%	318,058 $196 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $142 Million - $193 Million	393,004 Added 160.38%	638,047 $311 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $30 Million - $34.4 Million	-86,365 Reduced 26.06%	245,043 $90.5 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $41.3 Million - $62.1 Million	-168,829 Reduced 33.75%	331,408 $122 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $90.6 Million - $146 Million	459,936 Added 1141.25%	500,237 $131 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $909,257 - $1.12 Million	-3,784 Reduced 8.58%	40,301 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $15.6 Million - $17.4 Million	-83,543 Reduced 65.46%	44,085 $9.17 Million
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $3.64 Million - $4.79 Million	-24,646 Reduced 16.19%	127,628 $0
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $9.61 Million - $12.7 Million	66,301 Added 77.12%	152,274 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$175.37 - $220.78 $14.9 Million - $18.8 Million	84,950 Added 8304.01%	85,973 $0
Q2 2018 Aug 10, 2018	SELL	$188.45 - $215.89 $499,580 - $572,324	-2,651 Reduced 72.16%	1,023 $0
Q1 2018 May 11, 2018	SELL	$177.73 - $214.44 $2.05 Million - $2.47 Million	-11,539 Reduced 75.85%	3,674 $730,000
Q4 2017 Feb 09, 2018	BUY	$168.52 - $186.37 $1.5 Million - $1.66 Million	8,885 Added 140.41%	15,213 $2.65 Million
Q3 2017 Nov 09, 2017	BUY	$150.18 - $171.2 $950,339 - $1.08 Million	6,328	6,328 $1.08 Million

Others Institutions Holding ASML

# of Institutions

1,608

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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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