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 $2.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,280

Previous 3,873 10.51%

Holding current value

$2.86 Million

Previous $3.96 Million 9.97%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,701

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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Oppenheimer & CO Inc Asml Holding Nv Transaction History