Point72 Hong Kong LTD Asml Holding Nv Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $2.38 Million - $3.56 Million	3,400 Added 64.15%	8,700 $8.44 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $3.02 Million - $4.05 Million	5,300 New	5,300 $4.01 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $2.84 Million - $3.6 Million	-5,173 Reduced 49.87%	5,200 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $3.63 Million - $6.02 Million	9,582 Added 1211.38%	10,373 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $4.17 Million - $5.9 Million	-10,032 Reduced 92.69%	791 $329,000
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $5.07 Million - $7.37 Million	10,823 New	10,823 $5.15 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $12.4 Million - $17.3 Million	-21,694 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $12.5 Million - $15.4 Million	17,561 Added 424.9%	21,694 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $2.3 Million - $3.04 Million	3,421 Added 480.48%	4,133 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $6.79 Million - $8 Million	-11,275 Reduced 94.06%	712 $492,000
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $4.85 Million - $6.19 Million	9,890 Added 471.63%	11,987 $7.4 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $757,457 - $1.03 Million	2,097 New	2,097 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $54,792 - $82,438	-224 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $44,125 - $71,106	224 New	224 $59,000
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $345,630 - $421,145	-1,686 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $315,248 - $352,070	1,686 New	1,686 $351,000
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $2,900 - $3,836	-20 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $3,507 - $4,415	20 New	20 $4,000

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.38 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.86 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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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