Signaturefd, LLC Asml Holding Nv Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Signaturefd, LLC holds 6,880 shares of ASML stock, worth $4.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,880

Previous 7,021 2.01%

Holding current value

$4.91 Million

Previous $7.18 Million 20.17%

% of portfolio

0.11%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$749.82 - $1098.95 $105,724 - $154,951	-141 Reduced 2.01%	6,880 $5.73 Million
Q2 2024 Jul 29, 2024	BUY	$852.84 - $1068.86 $188,477 - $236,218	221 Added 3.25%	7,021 $7.18 Million
Q1 2024 May 03, 2024	BUY	$700.29 - $1047.39 $357,848 - $535,216	511 Added 8.13%	6,800 $6.6 Million
Q4 2023 Jan 31, 2024	BUY	$570.6 - $764.03 $518,104 - $693,739	908 Added 16.87%	6,289 $4.76 Million
Q3 2023 Nov 03, 2023	BUY	$572.71 - $757.03 $60,707 - $80,245	106 Added 2.01%	5,381 $3.17 Million
Q2 2023 Aug 01, 2023	BUY	$605.76 - $740.21 $65,422 - $79,942	108 Added 2.09%	5,275 $3.82 Million
Q1 2023 Apr 28, 2023	BUY	$549.57 - $696.55 $141,789 - $179,709	258 Added 5.26%	5,167 $3.52 Million
Q4 2022 Jan 27, 2023	BUY	$379.13 - $628.27 $401,119 - $664,709	1,058 Added 27.47%	4,909 $2.68 Million
Q3 2022 Nov 08, 2022	SELL	$415.35 - $588.46 $31,566 - $44,722	-76 Reduced 1.94%	3,851 $1.6 Million
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $94,098 - $136,846	-201 Reduced 4.87%	3,927 $1.87 Million
Q1 2022 May 02, 2022	BUY	$573.04 - $797.49 $150,136 - $208,942	262 Added 6.78%	4,128 $2.76 Million
Q4 2021 Jan 25, 2022	BUY	$712.94 - $879.12 $175,383 - $216,263	246 Added 6.8%	3,866 $3.08 Million
Q3 2021 Oct 28, 2021	BUY	$673.69 - $889.33 $274,191 - $361,957	407 Added 12.67%	3,620 $2.7 Million
Q2 2021 Jul 26, 2021	BUY	$601.88 - $709.33 $284,689 - $335,513	473 Added 17.26%	3,213 $2.22 Million
Q1 2021 Apr 30, 2021	BUY	$490.22 - $625.67 $120,594 - $153,914	246 Added 9.86%	2,740 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$361.21 - $489.91 $50,930 - $69,077	141 Added 5.99%	2,494 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$347.35 - $398.49 $51,060 - $58,578	147 Added 6.66%	2,353 $869,000
Q2 2020 Jul 30, 2020	SELL	$244.61 - $368.03 $13,208 - $19,873	-54 Reduced 2.39%	2,206 $812,000
Q1 2020 Apr 23, 2020	BUY	$196.99 - $317.44 $140,847 - $226,969	715 Added 46.28%	2,260 $591,000
Q4 2019 Feb 05, 2020	BUY	$240.29 - $296.67 $43,252 - $53,400	180 Added 13.19%	1,545 $457,000
Q3 2019 Oct 16, 2019	BUY	$205.0 - $249.79 $48,380 - $58,950	236 Added 20.9%	1,365 $339,000
Q2 2019 Jul 31, 2019	BUY	$186.98 - $208.82 $31,599 - $35,290	169 Added 17.6%	1,129 $235,000
Q1 2019 May 09, 2019	BUY	$147.68 - $194.36 $18,460 - $24,295	125 Added 14.97%	960 $181,000
Q4 2018 Feb 13, 2019	SELL	$145.01 - $191.81 $14,501 - $19,181	-100 Reduced 10.7%	835 $130,000
Q3 2018 Nov 15, 2018	SELL	$175.37 - $220.78 $36,301 - $45,701	-207 Reduced 18.13%	935 $176,000
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $71,799 - $82,254	381 Added 50.07%	1,142 $226,000
Q1 2018 May 08, 2018	BUY	$177.73 - $214.44 $135,252 - $163,188	761 New	761 $151,000

Others Institutions Holding ASML

# of Institutions

1,699

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 $283B
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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