Nomura Holdings Inc Asml Holding Nv Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Nomura Holdings Inc holds 1,438 shares of ASML stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,486 3.23%

Holding current value

$1.14 Million

Previous $1.44 Million 1.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $40,936 - $51,305	-48 Reduced 3.23%	1,438 $1.47 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $1.04 Million - $1.56 Million	1,486 New	1,486 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $11.2 Million - $14.9 Million	-19,558 Reduced 77.74%	5,599 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $13.8 Million - $18.3 Million	24,152 Added 2403.18%	25,157 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $2.13 Million - $2.6 Million	-3,513 Reduced 77.76%	1,005 $728,000
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $2.48 Million - $3.15 Million	4,518 New	4,518 $3.08 Million
Q3 2022 Nov 15, 2022	SELL	$415.35 - $588.46 $7.83 Million - $11.1 Million	-18,863 Reduced 91.74%	1,699 $706,000
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $1.53 Million - $2.23 Million	3,276 Added 18.95%	20,562 $9.97 Million
Q1 2022 May 18, 2022	BUY	$573.04 - $797.49 $5.59 Million - $7.78 Million	9,757 Added 129.59%	17,286 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $2.6 Million - $3.21 Million	3,651 Added 94.15%	7,529 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $2.1 Million - $2.78 Million	3,124 Added 414.32%	3,878 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $62,595 - $73,770	-104 Reduced 12.12%	754 $531,000
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $992,695 - $1.27 Million	-2,025 Reduced 70.24%	858 $516,000
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $347,845 - $471,783	963 Added 50.16%	2,883 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $359,854 - $412,835	1,036 Added 117.19%	1,920 $709,000
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $216,235 - $325,338	884 New	884 $325,000
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $182,655 - $222,562	-891 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $166,599 - $186,058	891 New	891 $191,000
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $207,933 - $273,658	-1,408 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $897,611 - $1.19 Million	-6,190 Reduced 81.47%	1,408 $219,000
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $114,691 - $144,390	654 Added 9.42%	7,598 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $30,717 - $35,190	-163 Reduced 2.29%	6,944 $916,000
Q1 2018 May 14, 2018	SELL	$177.73 - $214.44 $986,223 - $1.19 Million	-5,549 Reduced 43.84%	7,107 $1.41 Million
Q1 2018 May 14, 2018	BUY	$177.73 - $214.44 $1.26 Million - $1.52 Million	7,107 Added 128.08%	12,656 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $12,976 - $14,350	-77 Reduced 1.37%	5,549 $965,000
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $844,912 - $963,171	5,626	5,626 $963,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Asml Holding Nv Transaction History