Simplex Trading, LLC Asml Holding Nv Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Simplex Trading, LLC holds 17,098 shares of ASML stock, worth $11.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,098

Previous 21,402 20.11%

Holding current value

$11.3 Million

Previous $21.9 Million 34.91%

% of portfolio

0.51%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$749.82 - $1098.95 $3.23 Million - $4.73 Million	-4,304 Reduced 20.11%	17,098 $14.2 Million
Q2 2024 Jul 25, 2024	BUY	$852.84 - $1068.86 $12.3 Million - $15.4 Million	14,368 Added 204.26%	21,402 $21.9 Million
Q1 2024 Apr 25, 2024	BUY	$700.29 - $1047.39 $894,970 - $1.34 Million	1,278 Added 22.2%	7,034 $6.83 Million
Q4 2023 Feb 02, 2024	SELL	$570.6 - $764.03 $17.5 Million - $23.4 Million	-30,621 Reduced 84.18%	5,756 $4.36 Million
Q3 2023 Nov 01, 2023	BUY	$572.71 - $757.03 $20.8 Million - $27.5 Million	36,377 New	36,377 $21.4 Million
Q1 2023 Apr 27, 2023	BUY	$549.57 - $696.55 $4.25 Million - $5.39 Million	7,734 New	7,734 $5.26 Million
Q3 2022 Nov 04, 2022	BUY	$415.35 - $588.46 $7.63 Million - $10.8 Million	18,373 New	18,373 $7.63 Million
Q2 2022 Aug 03, 2022	SELL	$468.15 - $680.83 $7.71 Million - $11.2 Million	-16,466 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$573.04 - $797.49 $1.15 Million - $1.61 Million	-2,015 Reduced 10.9%	16,466 $11 Million
Q4 2021 Feb 23, 2022	BUY	$712.94 - $879.12 $8.12 Million - $10 Million	11,394 Added 160.77%	18,481 $14.7 Million
Q3 2021 Oct 28, 2021	SELL	$673.69 - $889.33 $284,297 - $375,297	-422 Reduced 5.62%	7,087 $4.81 Million
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $1.27 Million - $1.49 Million	-2,104 Reduced 21.89%	7,509 $5.19 Million
Q1 2021 Apr 26, 2021	BUY	$490.22 - $625.67 $4.71 Million - $6.01 Million	9,613 New	9,613 $5.93 Million
Q1 2020 Apr 29, 2020	SELL	$196.99 - $317.44 $1.15 Million - $1.85 Million	-5,835 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$240.29 - $296.67 $1.4 Million - $1.73 Million	5,835 New	5,835 $1.73 Million
Q2 2019 Jul 26, 2019	SELL	$186.98 - $208.82 $2.86 Million - $3.19 Million	-15,281 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$147.68 - $194.36 $1.24 Million - $1.64 Million	8,415 Added 122.56%	15,281 $0
Q4 2018 Jan 16, 2019	BUY	$145.01 - $191.81 $995,638 - $1.32 Million	6,866 New	6,866 $1.07 Million
Q3 2018 Oct 23, 2018	SELL	$175.37 - $220.78 $401,421 - $505,365	-2,289 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$188.45 - $215.89 $431,362 - $494,172	2,289 New	2,289 $453,000
Q1 2018 Apr 26, 2018	SELL	$177.73 - $214.44 $2.3 Million - $2.77 Million	-12,920 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$168.52 - $186.37 $341,253 - $377,399	-2,025 Reduced 13.55%	12,920 $2.25 Million
Q3 2017 Oct 25, 2017	BUY	$150.18 - $171.2 $2.24 Million - $2.56 Million	14,945	14,945 $2.56 Million

Others Institutions Holding ASML

# of Institutions

1,692

Shares Held

69.3M

Call Options Held

2.36M

Put Options Held

3.66M

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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Simplex Trading, LLC Asml Holding Nv Transaction History