Natixis Asml Holding Nv Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Asml Holding Nv stock. As of the latest transaction made, Natixis holds 7,028 shares of ASML stock, worth $5.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,028

Previous 1,030 582.33%

Holding current value

$5.06 Million

Previous $1.05 Million 456.13%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $4.5 Million - $6.59 Million	5,998 Added 582.33%	7,028 $5.86 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $669,479 - $839,055	785 Added 320.41%	1,030 $1.05 Million
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $513,312 - $767,736	-733 Reduced 74.95%	245 $237,000
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $558,046 - $747,221	978 New	978 $740,000
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $2.74 Million - $3.35 Million	4,526 Added 25144.44%	4,544 $3.29 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $171,465 - $217,323	-312 Reduced 94.55%	18 $12,000
Q4 2022 Feb 24, 2023	BUY	$379.13 - $628.27 $125,112 - $207,329	330 New	330 $180,000
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $427,889 - $622,278	-914 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $47,562 - $66,191	83 Added 9.99%	914 $610,000
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $593,879 - $732,306	-833 Reduced 50.06%	831 $662,000
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $1.12 Million - $1.48 Million	1,664 New	1,664 $1.24 Million

Others Institutions Holding ASML

# of Institutions

1,699

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 $286B
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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