Quantitative Investment Management, LLC Asml Holding Nv Transaction History

Quantitative Investment Management, LLC

  • $918 Million
  • Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 594 shares of ASML stock, worth $472,497. This represents 0.07% of its overall portfolio holdings.

Number of Shares
594
Holding current value
$472,497
% of portfolio
0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$852.84 - $1068.86 $506,586 - $634,902
594 New
594 $607,000
Q2 2023

Aug 14, 2023
BUY
$605.76 - $740.21 $345,888 - $422,659
571 Added 86.25%
1,233 $893,000
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $1.08 Million - $1.37 Million
-1,968 Reduced 74.83%
662 $450,000
Q4 2022

Feb 14, 2023
SELL
$379.13 - $628.27 $1.2 Million - $1.99 Million
-3,167 Reduced 54.63%
2,630 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$415.35 - $588.46 $1.82 Million - $2.58 Million
4,384 Added 310.26%
5,797 $2.41 Million
Q2 2022

Aug 15, 2022
BUY
$468.15 - $680.83 $661,495 - $962,012
1,413 New
1,413 $672,000
Q2 2021

Aug 16, 2021
SELL
$601.88 - $709.33 $409,278 - $482,344
-680 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$490.22 - $625.67 $2.63 Million - $3.36 Million
-5,366 Reduced 88.75%
680 $419,000
Q4 2020

Feb 16, 2021
BUY
$361.21 - $489.91 $2.18 Million - $2.96 Million
6,046 New
6,046 $2.95 Million
Q4 2019

Feb 14, 2020
SELL
$240.29 - $296.67 $463,999 - $572,869
-1,931 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$205.0 - $249.79 $344,605 - $419,896
-1,681 Reduced 46.54%
1,931 $479,000
Q2 2019

Aug 14, 2019
SELL
$186.98 - $208.82 $1.01 Million - $1.13 Million
-5,388 Reduced 59.87%
3,612 $751,000
Q1 2019

May 15, 2019
BUY
$147.68 - $194.36 $738,400 - $971,800
5,000 Added 125.0%
9,000 $1.69 Million
Q4 2018

Feb 12, 2019
BUY
$145.01 - $191.81 $580,040 - $767,240
4,000 New
4,000 $622,000
Q2 2018

Aug 10, 2018
SELL
$188.45 - $215.89 $2.3 Million - $2.63 Million
-12,200 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$177.73 - $214.44 $2.17 Million - $2.62 Million
12,200 New
12,200 $2.42 Million
Q4 2017

Feb 14, 2018
SELL
$168.52 - $186.37 $4.3 Million - $4.75 Million
-25,500 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$150.18 - $171.2 $3.83 Million - $4.37 Million
25,500
25,500 $4.37 Million

Others Institutions Holding ASML

# of Institutions
1,738
Shares Held
74.2M
Call Options Held
1.9M
Put Options Held
2.52M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • 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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