Mariner, LLC Asml Holding Nv Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Mariner, LLC holds 27,209 shares of ASML stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,209

Previous 25,259 7.72%

Holding current value

$19.7 Million

Previous $25.8 Million 12.24%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $1.46 Million - $2.14 Million	1,950 Added 7.72%	27,209 $22.7 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $2.92 Million - $3.66 Million	3,423 Added 15.68%	25,259 $25.8 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $478,298 - $715,367	683 Added 3.23%	21,836 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $2.76 Million - $3.7 Million	4,838 Added 29.65%	21,153 $16 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $488,521 - $645,746	853 Added 5.52%	16,315 $9.6 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $42,403 - $51,814	70 Added 0.45%	15,462 $11.2 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $394,041 - $499,426	717 Added 4.89%	15,392 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $1.59 Million - $2.64 Million	4,201 Added 40.11%	14,675 $8.02 Million
Q3 2022 Nov 10, 2022	BUY	$415.35 - $588.46 $4.35 Million - $6.16 Million	10,474 New	10,474 $4.35 Million
Q3 2019 Nov 13, 2019	SELL	$205.0 - $249.79 $261,170 - $318,232	-1,274 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $238,212 - $266,036	1,274 New	1,274 $265,000

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 $287B
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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