A detailed history of Morgens Waterfall Vintiadis & CO Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Morgens Waterfall Vintiadis & CO Inc holds 7,000 shares of ASML stock, worth $4.71 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,000 -0.0%
Holding current value
$4.71 Million
Previous $7.16 Million 18.54%
% of portfolio
4.95%
Previous 6.35%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $2.56 Million - $3.21 Million
-3,000 Reduced 30.0%
7,000 $7.16 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $1.68 Million - $2.51 Million
-2,400 Reduced 19.35%
10,000 $9.7 Million
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $171,180 - $229,209
-300 Reduced 2.36%
12,400 $9.39 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $128,859 - $170,331
225 Added 1.8%
12,700 $7.48 Million
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $1.29 Million - $1.57 Million
-2,125 Reduced 14.55%
12,475 $9.04 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $1.73 Million - $2.19 Million
-3,150 Reduced 17.75%
14,600 $9.94 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $530,782 - $879,578
1,400 Added 8.56%
17,750 $9.7 Million
Q2 2022

Aug 15, 2022

SELL
$468.15 - $680.83 $702,225 - $1.02 Million
-1,500 Reduced 8.4%
16,350 $7.78 Million
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $515,735 - $717,741
900 Added 5.31%
17,850 $11.9 Million
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $106,941 - $131,868
-150 Reduced 0.88%
16,950 $13.5 Million
Q3 2021

Nov 15, 2021

SELL
$673.69 - $889.33 $202,107 - $266,799
-300 Reduced 1.72%
17,100 $12.7 Million
Q1 2021

May 17, 2021

SELL
$490.22 - $625.67 $686,308 - $875,938
-1,400 Reduced 7.45%
17,400 $10.7 Million
Q3 2020

Nov 16, 2020

SELL
$347.35 - $398.49 $76,417 - $87,667
-220 Reduced 1.16%
18,800 $6.94 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $85,613 - $128,810
350 Added 1.87%
19,020 $7 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $202,899 - $326,963
-1,030 Reduced 5.23%
18,670 $4.89 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $108,650 - $132,388
530 Added 2.76%
19,700 $4.89 Million
Q2 2019

Aug 14, 2019

SELL
$186.98 - $208.82 $304,777 - $340,376
-1,630 Reduced 7.84%
19,170 $3.99 Million
Q1 2019

May 15, 2019

BUY
$147.68 - $194.36 $516,880 - $680,260
3,500 Added 20.23%
20,800 $3.91 Million
Q3 2018

Nov 14, 2018

SELL
$175.37 - $220.78 $790,918 - $995,717
-4,510 Reduced 20.68%
17,300 $3.25 Million
Q2 2018

Aug 14, 2018

BUY
$188.45 - $215.89 $471,125 - $539,725
2,500 Added 12.95%
21,810 $4.32 Million
Q1 2018

May 15, 2018

SELL
$177.73 - $214.44 $1.37 Million - $1.65 Million
-7,700 Reduced 28.51%
19,310 $3.83 Million
Q4 2017

Feb 14, 2018

BUY
$168.52 - $186.37 $338,725 - $374,603
2,010 Added 8.04%
27,010 $4.7 Million
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $3.75 Million - $4.28 Million
25,000
25,000 $4.28 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
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