A detailed history of Parallax Volatility Advisers, L.P. transactions in Asml Holding Nv stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 4,057 shares of ASML stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,057
Previous 34,300 88.17%
Holding current value
$3.23 Million
Previous $33.3 Million 87.54%
% of portfolio
0.01%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $3.46 Million - $4.34 Million
4,057 New
4,057 $4.15 Million
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $9.99 Million - $13.4 Million
-17,504 Reduced 76.02%
5,523 $4.18 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $6.16 Million - $8.14 Million
10,758 Added 87.68%
23,027 $13.6 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $2.43 Million - $2.97 Million
4,010 Added 48.55%
12,269 $8.89 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $655,637 - $830,984
-1,193 Reduced 12.62%
8,259 $5.62 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $8.57 Million - $14.2 Million
-22,608 Reduced 70.52%
9,452 $5.16 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $3.19 Million - $4.51 Million
-7,669 Reduced 19.3%
32,060 $13.3 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $5.5 Million - $7.99 Million
11,741 Added 41.95%
39,729 $18.9 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $330,644 - $460,151
-577 Reduced 2.02%
27,988 $18.7 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $7.94 Million - $9.79 Million
11,137 Added 63.9%
28,565 $22.7 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $5.86 Million - $7.73 Million
8,694 Added 99.54%
17,428 $13 Million
Q2 2021

Aug 16, 2021

SELL
$601.88 - $709.33 $8.89 Million - $10.5 Million
-14,776 Reduced 62.85%
8,734 $6.03 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $506,397 - $646,317
1,033 Added 4.6%
23,510 $14.5 Million
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $1.19 Million - $1.61 Million
-3,281 Reduced 12.74%
22,477 $11 Million
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $6.05 Million - $6.94 Million
17,412 Added 208.63%
25,758 $9.51 Million
Q2 2020

Aug 14, 2020

SELL
$244.61 - $368.03 $875,459 - $1.32 Million
-3,579 Reduced 30.01%
8,346 $3.07 Million
Q1 2020

May 15, 2020

BUY
$196.99 - $317.44 $2 Million - $3.22 Million
10,144 Added 569.57%
11,925 $3.12 Million
Q4 2019

Feb 14, 2020

SELL
$240.29 - $296.67 $39,888 - $49,247
-166 Reduced 8.53%
1,781 $527,000
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $386,015 - $470,354
1,883 Added 2942.19%
1,947 $483,000
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $9,722 - $10,858
52 Added 433.33%
64 $13,000
Q1 2019

May 15, 2019

BUY
$147.68 - $194.36 $1,772 - $2,332
12 New
12 $2,000
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $252,442 - $279,182
-1,498 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $224,969 - $256,457
1,498
1,498 $256,000

Others Institutions Holding ASML

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
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