Optas, LLC Asml Holding Nv Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Optas, LLC holds 670 shares of ASML stock, worth $441,282. This represents 0.13% of its overall portfolio holdings.

Number of Shares

670

Previous 723 7.33%

Holding current value

$441,282

Previous $739,000 24.49%

% of portfolio

0.13%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$749.82 - $1098.95 $39,740 - $58,244	-53 Reduced 7.33%	670 $558,000
Q2 2024 Jul 25, 2024	BUY	$852.84 - $1068.86 $35,819 - $44,892	42 Added 6.17%	723 $739,000
Q1 2024 Apr 17, 2024	BUY	$700.29 - $1047.39 $21,008 - $31,421	30 Added 4.61%	681 $660,000
Q4 2023 Jan 25, 2024	BUY	$570.6 - $764.03 $38,800 - $51,954	68 Added 11.66%	651 $492,000
Q3 2023 Oct 31, 2023	BUY	$572.71 - $757.03 $1,718 - $2,271	3 Added 0.52%	583 $343,000
Q2 2023 Jul 20, 2023	SELL	$605.76 - $740.21 $19,990 - $24,426	-33 Reduced 5.38%	580 $420,000
Q1 2023 Apr 17, 2023	BUY	$549.57 - $696.55 $8,243 - $10,448	15 Added 2.51%	613 $417,000
Q4 2022 Jan 27, 2023	SELL	$379.13 - $628.27 $58,765 - $97,381	-155 Reduced 20.58%	598 $326,000
Q3 2022 Oct 31, 2022	SELL	$415.35 - $588.46 $4,568 - $6,473	-11 Reduced 1.44%	753 $313,000
Q2 2022 Aug 01, 2022	BUY	$468.15 - $680.83 $33,238 - $48,338	71 Added 10.25%	764 $365,000
Q1 2022 Apr 26, 2022	BUY	$573.04 - $797.49 $21,202 - $29,507	37 Added 5.64%	693 $463,000
Q4 2021 Jan 26, 2022	BUY	$712.94 - $879.12 $7,129 - $8,791	10 Added 1.55%	656 $523,000
Q3 2021 Oct 14, 2021	SELL	$673.69 - $889.33 $19,537 - $25,790	-29 Reduced 4.3%	646 $481,000
Q2 2021 Jul 27, 2021	SELL	$601.88 - $709.33 $9,630 - $11,349	-16 Reduced 2.32%	675 $466,000
Q1 2021 Apr 19, 2021	SELL	$490.22 - $625.67 $5,392 - $6,882	-11 Reduced 1.57%	691 $427,000
Q4 2020 Jan 27, 2021	SELL	$361.21 - $489.91 $102,583 - $139,134	-284 Reduced 28.8%	702 $342,000
Q3 2020 Oct 23, 2020	BUY	$347.35 - $398.49 $84,406 - $96,833	243 Added 32.71%	986 $363,000
Q2 2020 Jul 31, 2020	BUY	$244.61 - $368.03 $181,745 - $273,446	743 New	743 $273,000
Q1 2020 Apr 14, 2020	SELL	$196.99 - $317.44 $147,939 - $238,397	-751 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $180,457 - $222,799	751 New	751 $222,000

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

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $262B
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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