Lindbrook Capital, LLC Asml Holding Nv Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,883 shares of ASML stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,883

Previous 2,009 6.27%

Holding current value

$1.38 Million

Previous $2.05 Million 23.61%

% of portfolio

0.13%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$749.82 - $1098.95 $94,477 - $138,467	-126 Reduced 6.27%	1,883 $1.57 Million
Q2 2024 Jul 31, 2024	BUY	$852.84 - $1068.86 $91,253 - $114,368	107 Added 5.63%	2,009 $2.05 Million
Q1 2024 Apr 25, 2024	BUY	$700.29 - $1047.39 $22,409 - $33,516	32 Added 1.71%	1,902 $1.85 Million
Q4 2023 Jan 31, 2024	BUY	$570.6 - $764.03 $16,547 - $22,156	29 Added 1.58%	1,870 $1.42 Million
Q3 2023 Oct 25, 2023	SELL	$572.71 - $757.03 $16,608 - $21,953	-29 Reduced 1.55%	1,841 $1.08 Million
Q2 2023 Jul 28, 2023	SELL	$605.76 - $740.21 $29,076 - $35,530	-48 Reduced 2.5%	1,870 $1.36 Million
Q1 2023 Apr 26, 2023	SELL	$549.57 - $696.55 $1,099 - $1,393	-2 Reduced 0.1%	1,918 $1.31 Million
Q4 2022 Jan 24, 2023	BUY	$379.13 - $628.27 $25,780 - $42,722	68 Added 3.67%	1,920 $0
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $117,128 - $165,945	-282 Reduced 13.21%	1,852 $769,000
Q2 2022 Aug 01, 2022	BUY	$468.15 - $680.83 $550,544 - $800,656	1,176 Added 122.76%	2,134 $1.02 Million
Q1 2022 Apr 21, 2022	SELL	$573.04 - $797.49 $64,180 - $89,318	-112 Reduced 10.47%	958 $640,000
Q4 2021 Jan 18, 2022	BUY	$712.94 - $879.12 $267,352 - $329,670	375 Added 53.96%	1,070 $852,000
Q3 2021 Nov 05, 2021	BUY	$673.69 - $889.33 $6,736 - $8,893	10 Added 1.46%	695 $518,000
Q2 2021 Jul 27, 2021	BUY	$601.88 - $709.33 $9,028 - $10,639	15 Added 2.24%	685 $473,000
Q1 2021 Apr 28, 2021	BUY	$490.22 - $625.67 $27,942 - $35,663	57 Added 9.3%	670 $414,000
Q4 2020 Jan 27, 2021	BUY	$361.21 - $489.91 $2,528 - $3,429	7 Added 1.16%	613 $299,000
Q3 2020 Nov 03, 2020	BUY	$347.35 - $398.49 $26,051 - $29,886	75 Added 14.12%	606 $224,000
Q2 2020 Jul 27, 2020	BUY	$244.61 - $368.03 $8,316 - $12,513	34 Added 6.84%	531 $195,000
Q1 2020 Apr 22, 2020	SELL	$196.99 - $317.44 $36,837 - $59,361	-187 Reduced 27.34%	497 $130,000
Q4 2019 Jan 27, 2020	BUY	$240.29 - $296.67 $26,191 - $32,337	109 Added 18.96%	684 $202,000
Q3 2019 Oct 31, 2019	SELL	$205.0 - $249.79 $1,025 - $1,248	-5 Reduced 0.86%	575 $143,000
Q2 2019 Jul 24, 2019	BUY	$186.98 - $208.82 $3,178 - $3,549	17 Added 3.02%	580 $120,000
Q4 2018 Feb 07, 2019	BUY	$145.01 - $191.81 $81,640 - $107,989	563 New	563 $87,000

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $292B
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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Lindbrook Capital, LLC Asml Holding Nv Transaction History