Optiver Holding B.V. Asml Holding Nv Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

A detailed history of Optiver Holding B.V. transactions in Asml Holding Nv stock. As of the latest transaction made, Optiver Holding B.V. holds 59,545 shares of ASML stock, worth $49.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

59,545

Previous 40,563 46.8%

Holding current value

$49.6 Million

Previous $39.4 Million 54.7%

% of portfolio

1.18%

Previous 1.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $16.2 Million - $20.3 Million	18,982 Added 46.8%	59,545 $60.9 Million
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $12.3 Million - $18.4 Million	17,578 Added 76.48%	40,563 $39.4 Million
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $64.2 Million - $85.9 Million	-112,474 Reduced 83.03%	22,985 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $43.3 Million - $57.3 Million	75,653 Added 126.5%	135,459 $79.7 Million
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $35.6 Million - $43.5 Million	58,774 Added 5695.16%	59,806 $43.3 Million
Q1 2023 May 11, 2023	SELL	$549.57 - $696.55 $9.07 Million - $11.5 Million	-16,506 Reduced 94.12%	1,032 $702,000
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $13.1 Million - $21.7 Million	-34,588 Reduced 66.35%	17,538 $9.58 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $21.7 Million - $30.7 Million	52,126 New	52,126 $21.7 Million
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $8.95 Million - $13 Million	-19,114 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $5.31 Million - $7.39 Million	-9,265 Reduced 32.65%	19,114 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $20.2 Million - $24.9 Million	28,379 New	28,379 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $57.9 Million - $68.2 Million	-96,212 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$490.22 - $625.67 $675 Million - $861 Million	-1,376,303 Reduced 93.47%	96,212 $59.4 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $722 Million - $921 Million	1,472,515 New	1,472,515 $909 Million

Others Institutions Holding ASML

# of Institutions

1,739

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 $331B
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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Optiver Holding B.V. Asml Holding Nv Transaction History