Prelude Capital Management, LLC Asml Holding Nv Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,094 shares of ASML stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,094

Previous 2,094 -0.0%

Holding current value

$1.51 Million

Previous $1.74 Million -0.0%

% of portfolio

0.11%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $276,683 - $405,512	-369 Reduced 14.98%	2,094 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $805,933 - $1.01 Million	945 Added 62.25%	2,463 $2.52 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $1.06 Million - $1.59 Million	1,518 New	1,518 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $1.18 Million - $1.45 Million	1,954 New	1,954 $1.42 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $526,623 - $732,893	-919 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $655,191 - $807,911	919 New	919 $732,000
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $1.1 Million - $1.45 Million	-1,635 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $600,074 - $707,202	-997 Reduced 37.88%	1,635 $1.13 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $457,375 - $583,750	-933 Reduced 26.17%	2,632 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $1.01 Million - $1.36 Million	2,785 Added 357.05%	3,565 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $18,409 - $21,119	-53 Reduced 6.36%	780 $288,000
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $46,231 - $69,557	-189 Reduced 18.49%	833 $307,000
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $458,001 - $738,048	-2,325 Reduced 69.47%	1,022 $267,000
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $655,751 - $809,612	2,729 Added 441.59%	3,347 $991,000
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $126,690 - $154,370	618 New	618 $154,000
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $150,760 - $172,712	-800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $142,184 - $171,552	800 New	800 $159,000

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...

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Prelude Capital Management, LLC Asml Holding Nv Transaction History