Sg Americas Securities, LLC Asml Holding Nv Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Sg Americas Securities, LLC holds 222,329 shares of ASML stock, worth $227 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
222,329
Previous 151,623 46.63%
Holding current value
$227 Million
Previous $122 Million 77.13%
% of portfolio
0.73%
Previous 0.5%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$689.63 - $968.09 $48.8 Million - $68.4 Million
70,706 Added 46.63%
222,329 $215 Million
Q2 2025

Aug 08, 2025
SELL
$595.37 - $815.24 $9.23 Million - $12.6 Million
-15,504 Reduced 9.28%
151,623 $122 Million
Q1 2025

Apr 15, 2025
BUY
$662.63 - $776.99 $6.91 Million - $8.11 Million
10,434 Added 6.66%
167,127 $111 Million
Q4 2024

Jan 17, 2025
BUY
$658.43 - $872.27 $76.1 Million - $101 Million
115,603 Added 281.34%
156,693 $109 Million
Q3 2024

Oct 03, 2024
SELL
$749.82 - $1098.95 $541,370 - $793,441
-722 Reduced 1.73%
41,090 $34.2 Million
Q2 2024

Jul 12, 2024
BUY
$852.84 - $1068.86 $6.41 Million - $8.04 Million
7,518 Added 21.92%
41,812 $42.8 Million
Q1 2024

May 06, 2024
BUY
$700.29 - $1047.39 $22.6 Million - $33.8 Million
32,293 Added 1613.84%
34,294 $33.3 Million
Q4 2023

Jan 12, 2024
SELL
$570.6 - $764.03 $321,818 - $430,912
-564 Reduced 21.99%
2,001 $1.52 Million
Q3 2023

Oct 13, 2023
SELL
$572.71 - $757.03 $1.43 Million - $1.89 Million
-2,501 Reduced 49.37%
2,565 $1.51 Million
Q2 2023

Jul 10, 2023
SELL
$605.76 - $740.21 $672,393 - $821,633
-1,110 Reduced 17.97%
5,066 $3.67 Million
Q1 2023

Apr 28, 2023
SELL
$549.57 - $696.55 $4.8 Million - $6.08 Million
-8,735 Reduced 58.58%
6,176 $4.2 Million
Q4 2022

Feb 02, 2023
BUY
$379.13 - $628.27 $3.04 Million - $5.03 Million
8,012 Added 116.13%
14,911 $8.15 Million
Q3 2022

Oct 31, 2022
BUY
$415.35 - $588.46 $345,986 - $490,187
833 Added 13.73%
6,899 $2.87 Million
Q2 2022

Jul 29, 2022
BUY
$468.15 - $680.83 $712,992 - $1.04 Million
1,523 Added 33.52%
6,066 $2.89 Million
Q1 2022

Apr 29, 2022
BUY
$573.04 - $797.49 $1.41 Million - $1.96 Million
2,454 Added 117.47%
4,543 $3.03 Million
Q4 2021

Feb 07, 2022
SELL
$712.94 - $879.12 $16.5 Million - $20.4 Million
-23,164 Reduced 91.73%
2,089 $1.66 Million
Q3 2021

Nov 01, 2021
SELL
$673.69 - $889.33 $9.15 Million - $12.1 Million
-13,586 Reduced 34.98%
25,253 $18.8 Million
Q2 2021

Aug 12, 2021
BUY
$601.88 - $709.33 $17 Million - $20 Million
28,163 Added 263.8%
38,839 $26.8 Million
Q1 2021

May 13, 2021
SELL
$490.22 - $625.67 $20.4 Million - $26 Million
-41,581 Reduced 79.57%
10,676 $6.59 Million
Q4 2020

Feb 04, 2021
BUY
$361.21 - $489.91 $3.34 Million - $4.53 Million
9,240 Added 21.48%
52,257 $25.5 Million
Q3 2020

Nov 09, 2020
BUY
$347.35 - $398.49 $6.63 Million - $7.61 Million
19,090 Added 79.78%
43,017 $15.9 Million
Q2 2020

Jul 20, 2020
BUY
$244.61 - $368.03 $3.77 Million - $5.67 Million
15,398 Added 180.54%
23,927 $8.81 Million
Q1 2020

Apr 30, 2020
SELL
$196.99 - $317.44 $7.18 Million - $11.6 Million
-36,428 Reduced 81.03%
8,529 $2.23 Million
Q4 2019

Jan 28, 2020
BUY
$240.29 - $296.67 $10.8 Million - $13.3 Million
44,957 New
44,957 $13.3 Million
Q3 2019

Nov 04, 2019
SELL
$205.0 - $249.79 $1.23 Million - $1.5 Million
-5,992 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$186.98 - $208.82 $1.35 Million - $1.5 Million
-7,205 Reduced 54.6%
5,992 $1.25 Million
Q1 2019

Apr 29, 2019
BUY
$147.68 - $194.36 $618,040 - $813,396
4,185 Added 46.44%
13,197 $2.48 Million
Q4 2018

Feb 01, 2019
SELL
$145.01 - $191.81 $219,835 - $290,783
-1,516 Reduced 14.4%
9,012 $1.4 Million
Q3 2018

Nov 06, 2018
SELL
$175.37 - $220.78 $2.7 Million - $3.4 Million
-15,379 Reduced 59.36%
10,528 $1.98 Million
Q2 2018

Aug 07, 2018
BUY
$188.45 - $215.89 $3.61 Million - $4.14 Million
19,164 Added 284.21%
25,907 $5.13 Million
Q1 2018

May 03, 2018
SELL
$177.73 - $214.44 $1.03 Million - $1.24 Million
-5,805 Reduced 46.26%
6,743 $1.34 Million
Q4 2017

Jan 24, 2018
SELL
$168.52 - $186.37 $7,751 - $8,573
-46 Reduced 0.37%
12,548 $2.18 Million
Q3 2017

Nov 07, 2017
BUY
$150.18 - $171.2 $1.89 Million - $2.16 Million
12,594
12,594 $2.16 Million

Others Institutions Holding ASML

# of Institutions
2,066
Shares Held
68.6M
Call Options Held
4.87M
Put Options Held
6.13M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $405B
  • 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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