Simon Quick Advisors, LLC Asml Holding Nv Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,363 shares of ASML stock, worth $980,964. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,363
Previous 903 50.94%
Holding current value
$980,964
Previous $923,000 22.97%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$749.82 - $1098.95 $344,917 - $505,517
460 Added 50.94%
1,363 $1.14 Million
Q2 2024

Aug 02, 2024
BUY
$852.84 - $1068.86 $103,193 - $129,332
121 Added 15.47%
903 $923,000
Q1 2024

Apr 19, 2024
BUY
$700.29 - $1047.39 $39,216 - $58,653
56 Added 7.71%
782 $758,000
Q4 2023

Jan 16, 2024
BUY
$570.6 - $764.03 $34,806 - $46,605
61 Added 9.17%
726 $549,000
Q3 2023

Oct 24, 2023
BUY
$572.71 - $757.03 $194,721 - $257,390
340 Added 104.62%
665 $391,000
Q2 2023

Aug 01, 2023
BUY
$605.76 - $740.21 $13,326 - $16,284
22 Added 7.26%
325 $235,000
Q1 2023

May 15, 2023
BUY
$549.57 - $696.55 $166,519 - $211,054
303 New
303 $206,000
Q4 2021

Feb 08, 2022
SELL
$712.94 - $879.12 $131,893 - $162,637
-185 Closed
0 $0
Q3 2021

Oct 27, 2021
BUY
$673.69 - $889.33 $41,768 - $55,138
62 Added 50.41%
185 $137,000
Q4 2020

Jan 27, 2021
SELL
$361.21 - $489.91 $56,348 - $76,425
-156 Reduced 55.91%
123 $60,000
Q3 2020

Oct 26, 2020
BUY
$347.35 - $398.49 $15,283 - $17,533
44 Added 18.72%
279 $103,000
Q1 2020

Apr 09, 2020
SELL
$196.99 - $317.44 $30,927 - $49,838
-157 Reduced 40.05%
235 $61,000
Q4 2019

Jan 06, 2020
BUY
$240.29 - $296.67 $37,725 - $46,577
157 Added 66.81%
392 $116,000
Q3 2019

Oct 16, 2019
BUY
$205.0 - $249.79 $45,100 - $54,953
220 Added 1466.67%
235 $58,000
Q2 2019

Aug 05, 2019
SELL
$186.98 - $208.82 $53,289 - $59,513
-285 Reduced 95.0%
15 $0
Q1 2019

Apr 16, 2019
SELL
$147.68 - $194.36 $3,692 - $4,859
-25 Reduced 7.69%
300 $56,000
Q3 2018

Oct 29, 2018
SELL
$175.37 - $220.78 $21,570 - $27,155
-123 Reduced 27.46%
325 $61,000
Q2 2018

Aug 10, 2018
BUY
$188.45 - $215.89 $84,425 - $96,718
448 New
448 $88,000
Q1 2018

May 07, 2018
SELL
$177.73 - $214.44 $108,415 - $130,808
-610 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$168.52 - $186.37 $3,875 - $4,286
-23 Reduced 3.63%
610 $124,000
Q3 2017

Nov 06, 2017
BUY
$150.18 - $171.2 $95,063 - $108,369
633
633 $108,000

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

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $286B
  • 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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