Mai Capital Management Asml Holding Nv Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Asml Holding Nv stock. As of the latest transaction made, Mai Capital Management holds 5,236 shares of ASML stock, worth $3.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,236

Previous 5,400 3.04%

Holding current value

$3.5 Million

Previous $5.52 Million 21.01%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$749.82 - $1098.95 $122,970 - $180,227	-164 Reduced 3.04%	5,236 $4.36 Million
Q2 2024 Aug 12, 2024	BUY	$852.84 - $1068.86 $595,282 - $746,064	698 Added 14.84%	5,400 $5.52 Million
Q1 2024 May 08, 2024	BUY	$700.29 - $1047.39 $1.58 Million - $2.37 Million	2,260 Added 92.55%	4,702 $4.56 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $40,512 - $54,246	71 Added 2.99%	2,442 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $12,599 - $16,654	22 Added 0.94%	2,371 $1.4 Million
Q2 2023 Aug 02, 2023	BUY	$605.76 - $740.21 $70,873 - $86,604	117 Added 5.24%	2,349 $1.7 Million
Q1 2023 May 10, 2023	SELL	$549.57 - $696.55 $49,461 - $62,689	-90 Reduced 3.88%	2,232 $1.52 Million
Q4 2022 Feb 09, 2023	BUY	$379.13 - $628.27 $240,368 - $398,323	634 Added 37.56%	2,322 $1.27 Million
Q3 2022 Nov 15, 2022	SELL	$415.35 - $588.46 $324,803 - $460,175	-782 Reduced 31.66%	1,688 $701,000
Q2 2022 Jul 19, 2022	SELL	$468.15 - $680.83 $18,726 - $27,233	-40 Reduced 1.59%	2,470 $1.18 Million
Q1 2022 May 10, 2022	SELL	$573.04 - $797.49 $225,777 - $314,211	-394 Reduced 13.57%	2,510 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $335,081 - $413,186	470 Added 19.31%	2,904 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $115,200 - $152,075	171 Added 7.56%	2,434 $1.81 Million
Q2 2021 Jul 19, 2021	SELL	$601.88 - $709.33 $240,752 - $283,732	-400 Reduced 15.02%	2,263 $1.56 Million
Q1 2021 May 10, 2021	BUY	$490.22 - $625.67 $25,491 - $32,534	52 Added 1.99%	2,663 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $31,425 - $42,622	-87 Reduced 3.22%	2,611 $1.27 Million
Q3 2020 Oct 26, 2020	BUY	$347.35 - $398.49 $55,228 - $63,359	159 Added 6.26%	2,698 $996,000
Q2 2020 Jul 27, 2020	SELL	$244.61 - $368.03 $39,871 - $59,988	-163 Reduced 6.03%	2,539 $934,000
Q1 2020 Apr 16, 2020	BUY	$196.99 - $317.44 $5,515 - $8,888	28 Added 1.05%	2,702 $707,000
Q4 2019 Feb 03, 2020	BUY	$240.29 - $296.67 $4,805 - $5,933	20 Added 0.75%	2,674 $791,000
Q3 2019 Oct 29, 2019	BUY	$205.0 - $249.79 $35,055 - $42,714	171 Added 6.89%	2,654 $659,000
Q2 2019 Aug 15, 2019	BUY	$186.98 - $208.82 $464,271 - $518,500	2,483 New	2,483 $516,000

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

74.5M

Call Options Held

1.91M

Put Options Held

2.55M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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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Mai Capital Management Asml Holding Nv Transaction History