Paradiem, LLC Asml Holding Nv Transaction History

Paradiem, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$852.84 - $1068.86 $188,477 - $236,218	-221 Reduced 27.18%	592 $605,000
Q1 2024 Apr 22, 2024	SELL	$700.29 - $1047.39 $104,343 - $156,061	-149 Reduced 15.49%	813 $788,000
Q4 2023 Feb 05, 2024	SELL	$570.6 - $764.03 $795,416 - $1.07 Million	-1,394 Reduced 59.17%	962 $728,000
Q3 2023 Oct 30, 2023	BUY	$572.71 - $757.03 $26,917 - $35,580	47 Added 2.04%	2,356 $1.39 Million
Q2 2023 Jul 18, 2023	BUY	$605.76 - $740.21 $36,345 - $44,412	60 Added 2.67%	2,309 $1.67 Million
Q1 2023 Apr 10, 2023	SELL	$549.57 - $696.55 $152,230 - $192,944	-277 Reduced 10.97%	2,249 $1.53 Million
Q4 2022 Jan 24, 2023	BUY	$379.13 - $628.27 $120,184 - $199,161	317 Added 14.35%	2,526 $0
Q3 2022 Oct 18, 2022	BUY	$415.35 - $588.46 $53,580 - $75,911	129 Added 6.2%	2,209 $918,000
Q2 2022 Jul 11, 2022	BUY	$468.15 - $680.83 $123,591 - $179,739	264 Added 14.54%	2,080 $990,000
Q1 2022 Apr 15, 2022	BUY	$573.04 - $797.49 $4,584 - $6,379	8 Added 0.44%	1,816 $1.11 Million
Q4 2021 Feb 03, 2022	BUY	$712.94 - $879.12 $118,348 - $145,933	166 Added 10.11%	1,808 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $37,052 - $48,913	-55 Reduced 3.24%	1,642 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $49,956 - $58,874	83 Added 5.14%	1,697 $1.34 Million
Q1 2021 May 18, 2021	BUY	$490.22 - $625.67 $229,422 - $292,813	468 Added 40.84%	1,614 $1.02 Million
Q4 2020 Jan 29, 2021	BUY	$361.21 - $489.91 $413,946 - $561,436	1,146 New	1,146 $601,000

1,703

75M

1.91M

2.54M

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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