Phoenix Holdings Ltd. Asml Holding Nv Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Asml Holding Nv stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 5,865 shares of ASML stock, worth $4.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,865

Previous 4,976 17.87%

Holding current value

$4.22 Million

Previous $5.09 Million 3.97%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$749.82 - $1098.95 $666,589 - $976,966	889 Added 17.87%	5,865 $4.89 Million
Q2 2024 Aug 12, 2024	BUY	$852.84 - $1068.86 $925,331 - $1.16 Million	1,085 Added 27.88%	4,976 $5.09 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $894,970 - $1.34 Million	-1,278 Reduced 24.72%	3,891 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $372,031 - $498,147	-652 Reduced 11.2%	5,169 $3.91 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $209,039 - $276,315	-365 Reduced 5.9%	5,821 $3.43 Million
Q2 2023 Aug 07, 2023	BUY	$605.76 - $740.21 $1.73 Million - $2.12 Million	2,864 Added 86.21%	6,186 $4.48 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $1.83 Million - $2.31 Million	3,322 New	3,322 $2.26 Million
Q1 2022 May 10, 2022	SELL	$573.04 - $797.49 $432,645 - $602,104	-755 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$712.94 - $879.12 $2,851 - $3,516	-4 Reduced 0.53%	755 $606,000
Q3 2021 Oct 27, 2021	BUY	$673.69 - $889.33 $511,330 - $675,001	759 New	759 $568,000
Q2 2021 Aug 10, 2021	SELL	$601.88 - $709.33 $306,958 - $361,758	-510 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$490.22 - $625.67 $250,012 - $319,091	510 New	510 $307,000

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $286B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Asml Holding Nv Transaction History