A detailed history of Light Street Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Light Street Capital Management, LLC holds 320 shares of ASML stock, worth $225,817. This represents 0.07% of its overall portfolio holdings.

Number of Shares
320
Previous 334 4.19%
Holding current value
$225,817
Previous $341,000 21.99%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$749.82 - $1098.95 $10,497 - $15,385
-14 Reduced 4.19%
320 $266,000
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $284,848 - $356,999
334 New
334 $341,000
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $3.49 Million - $5.78 Million
-9,202 Reduced 20.44%
35,818 $19.6 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $18.7 Million - $26.5 Million
45,020 New
45,020 $18.7 Million
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $31.2 Million - $38.5 Million
-43,775 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $26.4 Million - $34.8 Million
39,140 Added 844.44%
43,775 $32.6 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $2.79 Million - $3.29 Million
4,635 New
4,635 $3.2 Million
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $53.4 Million - $72.4 Million
-147,798 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$347.35 - $398.49 $7.02 Million - $8.05 Million
-20,200 Reduced 12.02%
147,798 $54.6 Million
Q2 2020

Aug 14, 2020

SELL
$244.61 - $368.03 $7.64 Million - $11.5 Million
-31,239 Reduced 15.68%
167,998 $61.8 Million
Q1 2020

May 15, 2020

BUY
$196.99 - $317.44 $7.18 Million - $11.6 Million
36,437 Added 22.38%
199,237 $52.1 Million
Q4 2019

Feb 14, 2020

BUY
$240.29 - $296.67 $39.1 Million - $48.3 Million
162,800 New
162,800 $48.2 Million

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $280B
  • 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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