Point State Capital LP Asml Holding Nv Transaction History

Point State Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $14.8 Million - $18.5 Million	17,302 New	17,302 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $12.4 Million - $18 Million	26,507 Added 100.0%	53,014 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $12.4 Million - $18 Million	26,507 New	26,507 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $9.57 Million - $12.6 Million	-14,207 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $6.43 Million - $7.58 Million	-10,686 Reduced 42.93%	14,207 $9.82 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $40.6 Million - $51.9 Million	-82,907 Reduced 76.91%	24,893 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $24.7 Million - $33.5 Million	-68,369 Reduced 38.81%	107,800 $52.6 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $61.2 Million - $70.2 Million	176,169 New	176,169 $65.1 Million

1,698

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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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