Qube Research & Technologies LTD Asml Holding Nv Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Qube Research & Technologies LTD holds 108,478 shares of ASML stock, worth $89.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

108,478

Previous 12,379 776.31%

Holding current value

$89.8 Million

Previous $12 Million 823.52%

% of portfolio

0.18%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $82 Million - $103 Million	96,099 Added 776.31%	108,478 $111 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $2.2 Million - $3.3 Million	3,148 Added 34.1%	12,379 $12 Million
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $71.3 Million - $95.5 Million	-124,992 Reduced 93.12%	9,231 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $49.7 Million - $65.7 Million	86,829 Added 183.21%	134,223 $79 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $3.47 Million - $4.24 Million	-5,723 Reduced 10.77%	47,394 $34.3 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $13.1 Million - $16.6 Million	23,837 Added 81.41%	53,117 $36.2 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $4.61 Million - $7.64 Million	-12,161 Reduced 29.35%	29,280 $16 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $1.27 Million - $1.81 Million	3,068 Added 8.0%	41,441 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $18 Million - $26.1 Million	38,373 New	38,373 $18.3 Million
Q1 2022 May 09, 2022	SELL	$573.04 - $797.49 $7.67 Million - $10.7 Million	-13,390 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$712.94 - $879.12 $28.8 Million - $35.6 Million	-40,466 Reduced 75.14%	13,390 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $33.3 Million - $43.9 Million	49,403 Added 1109.43%	53,856 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $2.68 Million - $3.16 Million	4,453 New	4,453 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $3.8 Million - $5.15 Million	-10,510 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $876,364 - $1.01 Million	2,523 Added 31.59%	10,510 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $1 Million - $1.51 Million	4,096 Added 105.27%	7,987 $2.94 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $766,488 - $1.24 Million	3,891 New	3,891 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$240.29 - $296.67 $928,961 - $1.15 Million	-3,866 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$205.0 - $249.79 $456,945 - $556,781	2,229 Added 136.16%	3,866 $960,000
Q2 2019 Aug 02, 2019	BUY	$186.98 - $208.82 $306,086 - $341,838	1,637 New	1,637 $340,000
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $276,604 - $364,036	-1,873 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $151,390 - $200,249	1,044 Added 125.93%	1,873 $291,000
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $145,381 - $183,026	829 New	829 $156,000

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

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $329B
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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Qube Research & Technologies LTD Asml Holding Nv Transaction History