Marshall Wace, LLP Asml Holding Nv Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Asml Holding Nv stock. As of the latest transaction made, Marshall Wace, LLP holds 300 shares of ASML stock, worth $306,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$306,819

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $18.5 Million - $27.6 Million	26,361 New	26,361 $25.6 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $502,306 - $636,646	914 Added 457.0%	1,114 $758,000
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $75,826 - $125,654	200 New	200 $109,000
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $6.02 Million - $8.37 Million	-10,497 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $7.17 Million - $8.84 Million	10,061 Added 2307.57%	10,497 $8.36 Million

Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $293,728 - $387,747	436 New	436 $325,000
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $1.23 Million - $1.45 Million	-2,039 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $644,639 - $822,756	1,315 Added 181.63%	2,039 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $261,516 - $354,694	724 New	724 $353,000
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $48,240 - $53,875	-258 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $16.2 Million - $21.3 Million	-109,784 Reduced 99.77%	258 $49,000
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $16 Million - $21.1 Million	110,042 New	110,042 $17.1 Million

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

Capital World Investors Los Angeles, CA

5.51M
Shares

$5.63 Billion
0.91% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.25M
Shares

$4.35 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.33M
Shares

$3.4 Billion
0.67% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.1M
Shares

$3.17 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.82 Billion
2.41% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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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