Lido Advisors, LLC Asml Holding Nv Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Lido Advisors, LLC holds 5,251 shares of ASML stock, worth $4.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,251

Previous 4,741 10.76%

Holding current value

$4.37 Million

Previous $4.6 Million 16.74%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $434,948 - $545,118	510 Added 10.76%	5,251 $5.37 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $242,300 - $362,396	346 Added 7.87%	4,741 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $110,125 - $147,457	193 Added 4.59%	4,395 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $1.61 Million - $2.13 Million	2,818 Added 203.61%	4,202 $2.47 Million
Q2 2023 Aug 09, 2023	SELL	$605.76 - $740.21 $605 - $740	-1 Reduced 0.07%	1,384 $1 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $114,860 - $145,578	-209 Reduced 13.11%	1,385 $942,000
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $161,509 - $267,643	426 Added 36.47%	1,594 $870,000
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $45,688 - $64,730	-110 Reduced 8.61%	1,168 $485,000
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $84,735 - $123,230	-181 Reduced 12.41%	1,278 $608,000
Q1 2022 May 17, 2022	BUY	$573.04 - $797.49 $150,136 - $208,942	262 Added 21.89%	1,459 $974,000
Q4 2021 Feb 15, 2022	SELL	$712.94 - $879.12 $134,032 - $165,274	-188 Reduced 13.57%	1,197 $952,000
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $462,825 - $610,969	687 Added 98.42%	1,385 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $53,567 - $63,130	-89 Reduced 11.31%	698 $483,000
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $30,883 - $39,417	63 Added 8.7%	787 $486,000
Q4 2020 Feb 08, 2021	BUY	$361.21 - $489.91 $28,896 - $39,192	80 Added 12.42%	724 $353,000
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $8,683 - $9,962	25 Added 4.04%	644 $238,000
Q2 2020 Aug 12, 2020	SELL	$244.61 - $368.03 $199,112 - $299,576	-814 Reduced 56.8%	619 $228,000
Q1 2018 May 10, 2018	BUY	$177.73 - $214.44 $254,687 - $307,292	1,433 New	1,433 $284,000

Others Institutions Holding ASML

# of Institutions

1,739

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $331B
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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Lido Advisors, LLC Asml Holding Nv Transaction History