Schonfeld Strategic Advisors LLC Asml Holding Nv Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,342 shares of ASML stock, worth $5.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,342

Previous 10,351 38.73%

Holding current value

$5.04 Million

Previous $10 Million 35.43%

% of portfolio

0.04%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $3.42 Million - $4.29 Million	-4,009 Reduced 38.73%	6,342 $6.49 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $4.87 Million - $7.28 Million	6,951 Added 204.44%	10,351 $10 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $109,555 - $146,693	192 Added 5.99%	3,400 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $300,672 - $397,440	525 Added 19.57%	3,208 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $4.45 Million - $5.44 Million	-7,346 Reduced 73.25%	2,683 $1.94 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $5.67 Million - $7.19 Million	-10,324 Reduced 50.72%	10,029 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $5.45 Million - $9.03 Million	14,376 Added 240.52%	20,353 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $339,340 - $480,771	817 Added 15.83%	5,977 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $2.4 Million - $3.49 Million	-5,123 Reduced 49.82%	5,160 $2.46 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $2.44 Million - $3.39 Million	-4,252 Reduced 29.25%	10,283 $6.87 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $3.52 Million - $4.34 Million	-4,940 Reduced 25.37%	14,535 $11.6 Million
Q3 2021 Nov 16, 2021	BUY	$673.69 - $889.33 $1.92 Million - $2.53 Million	2,847 Added 17.12%	19,475 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $6.18 Million - $7.28 Million	-10,261 Reduced 38.16%	16,628 $11.5 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $3.1 Million - $3.96 Million	-6,333 Reduced 19.06%	26,889 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $10.9 Million - $14.8 Million	30,222 Added 1007.4%	33,222 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $5.91 Million - $6.78 Million	-17,017 Reduced 85.01%	3,000 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $2.1 Million - $3.16 Million	8,584 Added 75.08%	20,017 $7.37 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $2.11 Million - $3.4 Million	10,695 Added 1449.19%	11,433 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $177,334 - $218,942	738 New	738 $218,000
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $265,824 - $349,848	-1,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $261,017 - $345,258	1,800 New	1,800 $280,000

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 $316B
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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Schonfeld Strategic Advisors LLC Asml Holding Nv Transaction History