A detailed history of Israel Englander (Millennium Management LLC) transactions in Asml Holding Nv stock. As of the latest transaction made, Millennium Management LLC holds 56,849 shares of ASML stock, worth $38.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,849
Previous 140,500 59.54%
Holding current value
$38.3 Million
Previous $144 Million 67.03%
% of portfolio
0.02%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$749.82 - $1098.95 $2.48 Million - $3.64 Million
3,309 Added 6.18%
56,849 $47.4 Million
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $188 Million - $236 Million
-220,793 Reduced 80.48%
53,540 $54.8 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $317,931 - $475,515
-454 Reduced 0.17%
274,333 $266 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $151 Million - $203 Million
265,496 Added 2857.56%
274,787 $208 Million
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $5.61 Million - $6.85 Million
-9,260 Reduced 49.92%
9,291 $6.73 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $5.59 Million - $7.08 Million
-10,169 Reduced 35.41%
18,551 $12.6 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $61.3 Million - $102 Million
-161,719 Reduced 84.92%
28,720 $15.7 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $36.7 Million - $52 Million
88,391 Added 86.62%
190,439 $79.1 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $34.7 Million - $50.4 Million
74,028 Added 264.2%
102,048 $48.6 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $39.3 Million - $54.6 Million
-68,516 Reduced 70.97%
28,020 $18.7 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $10.6 Million - $13 Million
14,811 Added 18.12%
96,536 $76.9 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $14.2 Million - $18.7 Million
21,082 Added 34.76%
81,725 $60.9 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $14.1 Million - $16.6 Million
23,411 Added 62.88%
60,643 $41.9 Million
Q1 2021

May 17, 2021

BUY
$490.22 - $625.67 $16.9 Million - $21.6 Million
34,548 Added 1287.18%
37,232 $23 Million
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $355,791 - $482,561
985 Added 57.98%
2,684 $1.31 Million
Q3 2020

Nov 16, 2020

BUY
$347.35 - $398.49 $176,801 - $202,831
509 Added 42.77%
1,699 $627,000
Q2 2020

Aug 14, 2020

SELL
$244.61 - $368.03 $9.18 Million - $13.8 Million
-37,518 Reduced 96.93%
1,190 $438,000
Q1 2020

May 14, 2020

SELL
$196.99 - $317.44 $6.62 Million - $10.7 Million
-33,600 Reduced 46.47%
38,708 $10.1 Million
Q4 2019

Feb 14, 2020

BUY
$240.29 - $296.67 $16.4 Million - $20.2 Million
68,214 Added 1666.19%
72,308 $21.4 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $839,270 - $1.02 Million
4,094 New
4,094 $1.02 Million
Q2 2019

Aug 14, 2019

SELL
$186.98 - $208.82 $7.08 Million - $7.91 Million
-37,856 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$147.68 - $194.36 $412,617 - $543,041
-2,794 Reduced 6.87%
37,856 $7.12 Million
Q4 2018

Feb 14, 2019

SELL
$145.01 - $191.81 $1.62 Million - $2.14 Million
-11,182 Reduced 21.57%
40,650 $6.33 Million
Q3 2018

Nov 14, 2018

SELL
$175.37 - $220.78 $11.3 Million - $14.2 Million
-64,289 Reduced 55.36%
51,832 $9.75 Million
Q2 2018

Aug 14, 2018

BUY
$188.45 - $215.89 $21.9 Million - $25.1 Million
116,121 New
116,121 $23 Million
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $3.48 Million - $3.85 Million
-20,632 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $3.1 Million - $3.53 Million
20,632
20,632 $3.53 Million

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $267B
  • 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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.