Quantitative Investment Management, LLC Asml Holding Nv Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 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 6,310 shares of ASML stock, worth $4.49 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,310

Previous 594 962.29%

Holding current value

$4.49 Million

Previous $607,000 766.06%

% of portfolio

0.52%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $4.29 Million - $6.28 Million	5,716 Added 962.29%	6,310 $5.26 Million
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

1,698

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 $283B
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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Quantitative Investment Management, LLC Asml Holding Nv Transaction History