Sfmg, LLC Asml Holding Nv Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Sfmg, LLC holds 486 shares of ASML stock, worth $320,094. This represents 0.04% of its overall portfolio holdings.

Number of Shares

486

Previous 481 1.04%

Holding current value

$320,094

Previous $466,000 6.65%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $4,264 - $5,344	5 Added 1.04%	486 $497,000
Q1 2024 May 07, 2024	BUY	$700.29 - $1047.39 $1,400 - $2,094	2 Added 0.42%	481 $466,000
Q4 2023 Jan 30, 2024	SELL	$570.6 - $764.03 $17,688 - $23,684	-31 Reduced 6.08%	479 $362,000
Q3 2023 Nov 06, 2023	BUY	$572.71 - $757.03 $1,145 - $1,514	2 Added 0.39%	510 $300,000
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $12,720 - $15,544	-21 Reduced 3.97%	508 $368,000
Q1 2023 May 01, 2023	BUY	$549.57 - $696.55 $11,540 - $14,627	21 Added 4.13%	529 $360,000
Q4 2022 Jan 25, 2023	BUY	$379.13 - $628.27 $192,598 - $319,161	508 New	508 $0
Q2 2022 Aug 08, 2022	SELL	$468.15 - $680.83 $157,298 - $228,758	-336 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$573.04 - $797.49 $36,101 - $50,241	-63 Reduced 15.79%	336 $224,000
Q4 2021 Jan 31, 2022	SELL	$712.94 - $879.12 $9,981 - $12,307	-14 Reduced 3.39%	399 $318,000
Q3 2021 Nov 01, 2021	BUY	$673.69 - $889.33 $23,579 - $31,126	35 Added 9.26%	413 $308,000
Q2 2021 Aug 06, 2021	BUY	$601.88 - $709.33 $227,510 - $268,126	378 New	378 $261,000

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $262B
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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