Paradigm Financial Partners, LLC Asml Holding Nv Transaction History

Paradigm Financial Partners, LLC

$460 Million
Q1 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 4,511 shares of ASML stock, worth $4.85 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,511

Previous 4,510 0.02%

Holding current value

$4.85 Million

Previous $3.41 Million 28.24%

% of portfolio

0.95%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $700 - $1,047	1 Added 0.02%	4,511 $4.38 Million
Q4 2023 Feb 05, 2024	BUY	$570.6 - $764.03 $50,783 - $67,998	89 Added 2.01%	4,510 $3.41 Million
Q3 2023 Oct 12, 2023	SELL	$572.71 - $757.03 $193,575 - $255,876	-338 Reduced 7.1%	4,421 $2.6 Million
Q2 2023 Jul 13, 2023	BUY	$605.76 - $740.21 $5,451 - $6,661	9 Added 0.19%	4,759 $3.45 Million
Q1 2023 Apr 11, 2023	BUY	$549.57 - $696.55 $161,024 - $204,089	293 Added 6.57%	4,750 $3.23 Million

Q4 2022 Jan 27, 2023	BUY	$379.13 - $628.27 $17,819 - $29,528	47 Added 1.07%	4,457 $0
Q3 2022 Nov 09, 2022	SELL	$415.35 - $588.46 $71,024 - $100,626	-171 Reduced 3.73%	4,410 $2.04 Million
Q2 2022 Jul 27, 2022	BUY	$468.15 - $680.83 $25,748 - $37,445	55 Added 1.22%	4,581 $2.07 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $185,091 - $257,589	323 Added 7.68%	4,526 $2.85 Million
Q4 2021 Feb 18, 2022	SELL	$712.94 - $879.12 $18.1 Million - $22.3 Million	-25,323 Reduced 85.77%	4,203 $3.35 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $18.1 Million - $22.3 Million	25,319 Added 601.83%	29,526 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $66,695 - $88,043	99 Added 2.41%	4,207 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $213,065 - $251,102	354 Added 9.43%	4,108 $2.84 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $142,163 - $181,444	290 Added 8.37%	3,754 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $53,097 - $72,016	147 Added 4.43%	3,464 $1.74 Million
Q3 2020 Nov 10, 2020	BUY	$347.35 - $398.49 $331,719 - $380,557	955 Added 40.43%	3,317 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $125,974 - $189,535	515 Added 27.88%	2,362 $910,000
Q1 2020 May 08, 2020	BUY	$196.99 - $317.44 $363,840 - $586,311	1,847 New	1,847 $515,000

Others Institutions Holding ASML

# of Institutions

1,613

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $427B
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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Paradigm Financial Partners, LLC Asml Holding Nv Transaction History