Point Break Capital Management, LLC Asml Holding Nv Transaction History
Point Break Capital Management, LLC
- $85.3 Million
- Q3 2024
A detailed history of Point Break Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Point Break Capital Management, LLC holds 3,440 shares of ASML stock, worth $2.48 Million. This represents 3.36% of its overall portfolio holdings.
Number of Shares
3,440
Previous 2,770
24.19%
Holding current value
$2.48 Million
Previous $2.83 Million
1.2%
% of portfolio
3.36%
Previous 3.08%
Shares
2 transactions
Others Institutions Holding ASML
# of Institutions
1,699Shares Held
69.4MCall Options Held
2.41MPut Options Held
3.95M-
Capital World Investors Los Angeles, CA5.9MShares$4.25 Billion0.79% of portfolio
-
Capital International Investors Los Angeles, CA3.61MShares$2.6 Billion0.6% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD3.53MShares$2.54 Billion0.34% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa3.19MShares$2.29 Billion1.09% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL2.76MShares$1.99 Billion2.0% of portfolio
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...