Mgo One Seven LLC Asml Holding Nv Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Mgo One Seven LLC holds 2,203 shares of ASML stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,203

Previous 1,079 104.17%

Holding current value

$1.64 Million

Previous $899,000 69.74%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$658.43 - $872.27 $740,075 - $980,431	1,124 Added 104.17%	2,203 $1.53 Million
Q3 2024 Oct 15, 2024	SELL	$749.82 - $1098.95 $158,212 - $231,878	-211 Reduced 16.36%	1,079 $899,000
Q2 2024 Aug 07, 2024	BUY	$852.84 - $1068.86 $94,665 - $118,643	111 Added 9.41%	1,290 $1.32 Million
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $242,300 - $362,396	-346 Reduced 22.69%	1,179 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $4,564 - $6,112	8 Added 0.53%	1,525 $1.15 Million
Q3 2023 Nov 03, 2023	SELL	$572.71 - $757.03 $37,798 - $49,963	-66 Reduced 4.17%	1,517 $892,000
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $36,345 - $44,412	60 Added 3.94%	1,583 $1.15 Million
Q1 2023 May 08, 2023	BUY	$549.57 - $696.55 $20,334 - $25,772	37 Added 2.49%	1,523 $1.04 Million
Q4 2022 Jan 25, 2023	SELL	$379.13 - $628.27 $20,852 - $34,554	-55 Reduced 3.57%	1,486 $0
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $111,313 - $157,707	-268 Reduced 14.81%	1,541 $640,000
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $1.48 Million - $2.15 Million	-3,154 Reduced 63.55%	1,809 $861,000
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $173,631 - $241,639	-303 Reduced 5.75%	4,963 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$712.94 - $879.12 $244,538 - $301,538	-343 Reduced 6.12%	5,266 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$673.69 - $889.33 $54,568 - $72,035	81 Added 1.47%	5,609 $2.15 Million
Q2 2021 Jul 29, 2021	BUY	$601.88 - $709.33 $287,698 - $339,059	478 Added 9.47%	5,528 $1.77 Million
Q1 2021 Apr 29, 2021	BUY	$490.22 - $625.67 $68,140 - $86,968	139 Added 2.83%	5,050 $1.29 Million
Q4 2020 Jan 22, 2021	BUY	$361.21 - $489.91 $88,857 - $120,517	246 Added 5.27%	4,911 $952,000
Q3 2020 Oct 30, 2020	SELL	$347.35 - $398.49 $6,599 - $7,571	-19 Reduced 0.41%	4,665 $630,000
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $714,016 - $1.07 Million	2,919 Added 165.38%	4,684 $635,000
Q1 2020 Apr 17, 2020	SELL	$196.99 - $317.44 $55,945 - $90,152	-284 Reduced 13.86%	1,765 $461,000
Q4 2019 Jan 16, 2020	BUY	$240.29 - $296.67 $281,619 - $347,697	1,172 Added 133.64%	2,049 $606,000
Q3 2019 Oct 10, 2019	BUY	$205.0 - $249.79 $179,785 - $219,065	877 New	877 $218,000
Q1 2019 Apr 09, 2019	SELL	$147.68 - $194.36 $60,105 - $79,104	-407 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$145.01 - $191.81 $59,019 - $78,066	407 New	407 $63,000
Q3 2018 Oct 09, 2018	SELL	$175.37 - $220.78 $112,236 - $141,299	-640 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $6,220 - $7,505	-35 Reduced 5.19%	640 $127,000
Q4 2017 Feb 16, 2018	BUY	$168.52 - $186.37 $113,751 - $125,799	675	675 $117,000

Others Institutions Holding ASML

# of Institutions

1,779

Shares Held

67.7M

Call Options Held

4.09M

Put Options Held

6.01M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $296B
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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