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 78,713 shares of ASML stock, worth $53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
78,713
Previous 108,478 27.44%
Holding current value
$53 Million
Previous $111 Million 40.88%
% of portfolio
0.1%
Previous 0.18%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$749.82 - $1098.95 $22.3 Million - $32.7 Million
-29,765 Reduced 27.44%
78,713 $65.6 Million
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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $267B
  • 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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