Optas, LLC Asml Holding Nv Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Optas, LLC holds 723 shares of ASML stock, worth $575,110. This represents 0.19% of its overall portfolio holdings.

Number of Shares

723

Previous 681 6.17%

Holding current value

$575,110

Previous $660,000 11.97%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,738

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 Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account