Nvwm, LLC Asml Holding Nv Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Nvwm, LLC holds 2,364 shares of ASML stock, worth $1.58 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,364

Previous 1,597 48.03%

Holding current value

$1.58 Million

Previous $1.63 Million 20.58%

% of portfolio

0.52%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$749.82 - $1098.95 $575,111 - $842,894	767 Added 48.03%	2,364 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $8,528 - $10,688	-10 Reduced 0.62%	1,597 $1.63 Million
Q1 2024 May 06, 2024	SELL	$700.29 - $1047.39 $23,809 - $35,611	-34 Reduced 2.07%	1,607 $1.56 Million
Q4 2023 Feb 07, 2024	SELL	$570.6 - $764.03 $20,541 - $27,505	-36 Reduced 2.15%	1,641 $1.24 Million
Q3 2023 Oct 30, 2023	BUY	$572.71 - $757.03 $17,754 - $23,467	31 Added 1.88%	1,677 $987,000
Q2 2023 Aug 08, 2023	BUY	$605.76 - $740.21 $247,755 - $302,745	409 Added 33.06%	1,646 $1.19 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $172,015 - $218,020	313 Added 33.87%	1,237 $842,000
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $3,791 - $6,282	-10 Reduced 1.07%	924 $504,000
Q3 2022 Nov 15, 2022	SELL	$415.35 - $588.46 $455,223 - $644,952	-1,096 Reduced 53.99%	934 $388,000
Q2 2022 Aug 04, 2022	SELL	$468.15 - $680.83 $7,490 - $10,893	-16 Reduced 0.78%	2,030 $966,000
Q1 2022 May 11, 2022	BUY	$573.04 - $797.49 $207,440 - $288,691	362 Added 21.5%	2,046 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$712.94 - $879.12 $60,599 - $74,725	85 Added 5.32%	1,684 $1.34 Million
Q3 2021 Nov 03, 2021	SELL	$673.69 - $889.33 $80,169 - $105,830	-119 Reduced 6.93%	1,599 $1.19 Million
Q1 2021 May 11, 2021	BUY	$490.22 - $625.67 $4,902 - $6,256	10 Added 0.59%	1,718 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $46,957 - $63,688	130 Added 8.24%	1,708 $833,000
Q3 2020 Dec 10, 2020	BUY	$347.35 - $398.49 $8,683 - $9,962	25 Added 1.61%	1,578 $582,000
Q2 2020 Aug 11, 2020	BUY	$244.61 - $368.03 $376,699 - $566,766	1,540 Added 11846.15%	1,553 $571,000
Q1 2020 May 08, 2020	BUY	$196.99 - $317.44 $2,560 - $4,126	13 New	13 $3,000

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

74.5M

Call Options Held

1.91M

Put Options Held

2.55M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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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