Sage Rhino Capital LLC Asml Holding Nv Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,342 shares of ASML stock, worth $1.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,342

Previous 1,298 3.39%

Holding current value

$1.44 Million

Previous $982,000 32.59%

% of portfolio

0.32%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$700.29 - $1047.39 $30,812 - $46,085	44 Added 3.39%	1,342 $1.3 Million
Q4 2023 Feb 05, 2024	BUY	$570.6 - $764.03 $22,824 - $30,561	40 Added 3.18%	1,298 $982,000
Q3 2023 Oct 26, 2023	BUY	$572.71 - $757.03 $1,718 - $2,271	3 Added 0.24%	1,258 $740,000
Q2 2023 Jul 31, 2023	BUY	$605.76 - $740.21 $13,932 - $17,024	23 Added 1.87%	1,255 $909,000
Q1 2023 Apr 20, 2023	BUY	$549.57 - $696.55 $23,081 - $29,255	42 Added 3.53%	1,232 $838,000

Q4 2022 Jan 31, 2023	BUY	$379.13 - $628.27 $38,671 - $64,083	102 Added 9.38%	1,190 $650,000
Q3 2022 Oct 24, 2022	SELL	$415.35 - $588.46 $12,875 - $18,242	-31 Reduced 2.77%	1,088 $452,000
Q2 2022 Jul 28, 2022	SELL	$468.15 - $680.83 $45,410 - $66,040	-97 Reduced 7.98%	1,119 $533,000
Q1 2022 Apr 27, 2022	BUY	$573.04 - $797.49 $24,640 - $34,292	43 Added 3.67%	1,216 $812,000
Q4 2021 Feb 04, 2022	BUY	$712.94 - $879.12 $74,858 - $92,307	105 Added 9.83%	1,173 $934,000
Q3 2021 Oct 18, 2021	BUY	$673.69 - $889.33 $35,705 - $47,134	53 Added 5.22%	1,068 $796,000
Q2 2021 Jul 27, 2021	BUY	$601.88 - $709.33 $52,965 - $62,421	88 Added 9.49%	1,015 $701,000
Q1 2021 May 04, 2021	BUY	$490.22 - $625.67 $16,177 - $20,647	33 Added 3.69%	927 $572,000
Q4 2020 Feb 03, 2021	SELL	$361.21 - $489.91 $3,250 - $4,409	-9 Reduced 1.0%	894 $436,000
Q3 2020 Nov 05, 2020	BUY	$347.35 - $398.49 $4,515 - $5,180	13 Added 1.46%	903 $333,000
Q2 2020 Jul 30, 2020	BUY	$244.61 - $368.03 $12,964 - $19,505	53 Added 6.33%	890 $328,000
Q1 2020 Apr 29, 2020	BUY	$196.99 - $317.44 $6,106 - $9,840	31 Added 3.85%	837 $219,000
Q4 2019 Jan 31, 2020	BUY	$240.29 - $296.67 $193,673 - $239,116	806 New	806 $239,000

Others Institutions Holding ASML

# of Institutions

1,613

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $427B
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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Sage Rhino Capital LLC Asml Holding Nv Transaction History