Oppenheimer & CO Inc Asml Holding Nv Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,280 shares of ASML stock, worth $2.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,280
Previous 3,873 10.51%
Holding current value
$2.87 Million
Previous $3.96 Million 9.97%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 05, 2024
BUY
$749.82 - $1098.95 $305,176 - $447,272
407 Added 10.51%
4,280 $3.57 Million
Q2 2024

Aug 07, 2024
BUY
$852.84 - $1068.86 $155,216 - $194,532
182 Added 4.93%
3,873 $3.96 Million
Q1 2024

May 06, 2024
BUY
$700.29 - $1047.39 $128,153 - $191,672
183 Added 5.22%
3,691 $3.58 Million
Q4 2023

Feb 13, 2024
BUY
$570.6 - $764.03 $166,044 - $222,332
291 Added 9.05%
3,508 $2.66 Million
Q3 2023

Nov 07, 2023
SELL
$572.71 - $757.03 $35,508 - $46,935
-62 Reduced 1.89%
3,217 $1.89 Million
Q2 2023

Aug 02, 2023
BUY
$605.76 - $740.21 $411,916 - $503,342
680 Added 26.16%
3,279 $2.38 Million
Q1 2023

May 10, 2023
SELL
$549.57 - $696.55 $21,982 - $27,862
-40 Reduced 1.52%
2,599 $1.77 Million
Q4 2022

Feb 07, 2023
SELL
$379.13 - $628.27 $67,485 - $111,832
-178 Reduced 6.32%
2,639 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$415.35 - $588.46 $103,422 - $146,526
249 Added 9.7%
2,817 $1.17 Million
Q2 2022

Aug 08, 2022
SELL
$468.15 - $680.83 $224,243 - $326,117
-479 Reduced 15.72%
2,568 $1.22 Million
Q1 2022

May 12, 2022
BUY
$573.04 - $797.49 $233,227 - $324,578
407 Added 15.42%
3,047 $2.04 Million
Q4 2021

Feb 02, 2022
BUY
$712.94 - $879.12 $206,752 - $254,944
290 Added 12.34%
2,640 $2.1 Million
Q3 2021

Nov 12, 2021
BUY
$673.69 - $889.33 $449,351 - $593,183
667 Added 39.63%
2,350 $1.75 Million
Q2 2021

Aug 03, 2021
BUY
$601.88 - $709.33 $314,181 - $370,270
522 Added 44.96%
1,683 $1.16 Million
Q1 2021

May 10, 2021
BUY
$490.22 - $625.67 $569,145 - $726,402
1,161 New
1,161 $717,000

Others Institutions Holding ASML

# of Institutions
1,698
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • 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...
More about ASML
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