Optas, LLC Asml Holding Nv Transaction History

Optas, LLC

$574 Million
Q3 2025

A detailed history of Optas, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Optas, LLC holds 874 shares of ASML stock, worth $891,480. This represents 0.15% of its overall portfolio holdings.

Number of Shares

874

Previous 884 1.13%

Holding current value

$891,480

Previous $708,000 19.49%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$689.63 - $968.09 $6,896 - $9,680	-10 Reduced 1.13%	874 $846,000
Q2 2025 Jul 23, 2025	BUY	$595.37 - $815.24 $35,126 - $48,099	59 Added 7.15%	884 $708,000
Q1 2025 Apr 17, 2025	BUY	$662.63 - $776.99 $4,638 - $5,438	7 Added 0.86%	825 $546,000
Q4 2024 Jan 24, 2025	BUY	$658.43 - $872.27 $97,447 - $129,095	148 Added 22.09%	818 $566,000
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

2,062

Shares Held

68.6M

Call Options Held

4.87M

Put Options Held

6.13M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $405B
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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