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 2,463 shares of ASML stock, worth $1.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,463
Previous 1,518 62.25%
Holding current value
$1.96 Million
Previous $1.47 Million 70.94%
% of portfolio
0.18%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $316B
  • 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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