Quantitative Systematic Strategies LLC Asml Holding Nv Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$673.69 - $889.33 $803,038 - $1.06 Million	-1,192 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$601.88 - $709.33 $609,102 - $717,841	-1,012 Reduced 45.92%	1,192 $823,000
Q1 2021 May 06, 2021	BUY	$490.22 - $625.67 $830,432 - $1.06 Million	1,694 Added 332.16%	2,204 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $184,217 - $249,854	510 New	510 $249,000
Q1 2020 May 06, 2020	SELL	$196.99 - $317.44 $1.63 Million - $2.63 Million	-8,274 Closed	0 $0

Q4 2019 Feb 11, 2020	BUY	$240.29 - $296.67 $1.99 Million - $2.45 Million	8,274 New	8,274 $2.45 Million
Q1 2019 Apr 15, 2019	SELL	$147.68 - $194.36 $470,951 - $619,814	-3,189 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$145.01 - $191.81 $282,334 - $373,454	1,947 Added 156.76%	3,189 $496,000
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $2.09 Million - $2.63 Million	-11,922 Reduced 90.57%	1,242 $234,000
Q2 2018 Aug 07, 2018	BUY	$188.45 - $215.89 $1.41 Million - $1.61 Million	7,478 Added 131.52%	13,164 $2.61 Million
Q1 2018 May 04, 2018	SELL	$177.73 - $214.44 $349,594 - $421,803	-1,967 Reduced 25.7%	5,686 $1.13 Million
Q4 2017 Feb 01, 2018	BUY	$168.52 - $186.37 $1.03 Million - $1.14 Million	6,116 Added 397.92%	7,653 $1.33 Million
Q3 2017 Oct 18, 2017	BUY	$150.18 - $171.2 $230,826 - $263,134	1,537	1,537 $263,000

1,612

71.4M

2.47M

2.68M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $426B
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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