Snowden Capital Advisors LLC Asml Holding Nv Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,505 shares of ASML stock, worth $4.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,505
Previous 6,912 5.89%
Holding current value
$4.68 Million
Previous $7.07 Million 23.33%
% of portfolio
0.16%
Previous 0.21%

Shares

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

Nov 14, 2024
SELL
$749.82 - $1098.95 $305,176 - $447,272
-407 Reduced 5.89%
6,505 $5.42 Million
Q2 2024

Aug 14, 2024
BUY
$852.84 - $1068.86 $429,831 - $538,705
504 Added 7.87%
6,912 $7.07 Million
Q1 2024

May 15, 2024
BUY
$700.29 - $1047.39 $29,412 - $43,990
42 Added 0.66%
6,408 $6.22 Million
Q4 2023

Feb 14, 2024
BUY
$570.6 - $764.03 $14,835 - $19,864
26 Added 0.41%
6,366 $4.82 Million
Q3 2023

Nov 14, 2023
SELL
$572.71 - $757.03 $240,538 - $317,952
-420 Reduced 6.21%
6,340 $3.73 Million
Q2 2023

Aug 14, 2023
SELL
$605.76 - $740.21 $82,989 - $101,408
-137 Reduced 1.99%
6,760 $4.9 Million
Q1 2023

May 15, 2023
BUY
$549.57 - $696.55 $130,248 - $165,082
237 Added 3.56%
6,897 $4.69 Million
Q4 2022

Feb 13, 2023
SELL
$379.13 - $628.27 $280,935 - $465,548
-741 Reduced 10.01%
6,660 $3.64 Million
Q3 2022

Nov 09, 2022
SELL
$415.35 - $588.46 $61,471 - $87,092
-148 Reduced 1.96%
7,401 $3.07 Million
Q2 2022

Aug 12, 2022
BUY
$468.15 - $680.83 $1.36 Million - $1.98 Million
2,914 Added 62.87%
7,549 $3.59 Million
Q1 2022

May 16, 2022
BUY
$573.04 - $797.49 $1.42 Million - $1.97 Million
2,475 Added 114.58%
4,635 $3.1 Million
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $1.54 Million - $1.9 Million
2,160 New
2,160 $1.72 Million
Q3 2021

Feb 05, 2024
SELL
$673.69 - $889.33 $1.47 Million - $1.94 Million
-2,181 Reduced 34.4%
4,159 $3.1 Billion
Q2 2021

Jan 08, 2024
SELL
$601.88 - $709.33 $170,332 - $200,740
-283 Reduced 6.49%
4,079 $2.82 Billion
Q1 2021

Jan 08, 2024
BUY
$490.22 - $625.67 $331,878 - $423,578
677 Added 18.37%
4,362 $2.69 Billion
Q4 2020

Jan 08, 2024
BUY
$361.21 - $489.91 $488,355 - $662,358
1,352 Added 57.95%
3,685 $1.8 Billion
Q3 2020

Jan 08, 2024
BUY
$347.35 - $398.49 $7,294 - $8,368
21 Added 0.91%
2,333 $861 Million
Q2 2020

Jan 08, 2024
BUY
$244.61 - $368.03 $33,756 - $50,788
138 Added 6.35%
2,312 $851 Million
Q1 2020

Jan 08, 2024
BUY
$196.99 - $317.44 $10,243 - $16,506
52 Added 2.45%
2,174 $569 Million
Q4 2019

Jan 30, 2024
BUY
$240.29 - $296.67 $184,062 - $227,249
766 Added 56.49%
2,122 $628 Million
Q4 2019

Jan 08, 2024
BUY
$240.29 - $296.67 $184,062 - $227,249
766 Added 56.49%
2,122 $628 Million
Q3 2019

Jan 30, 2024
SELL
$205.0 - $249.79 $16,810 - $20,482
-82 Reduced 5.7%
1,356 $337 Million
Q3 2019

Jan 08, 2024
SELL
$205.0 - $249.79 $5.38 Million - $6.55 Million
-26,228 Reduced 95.08%
1,356 $337 Million
Q2 2019

Jan 30, 2024
SELL
$186.98 - $208.82 $916,575 - $1.02 Million
-4,902 Reduced 77.32%
1,438 $299 Million
Q2 2019

Jan 08, 2024
BUY
$186.98 - $208.82 $4.9 Million - $5.47 Million
26,198 Added 1890.19%
27,584 $299 Million
Q1 2019

Jan 08, 2024
SELL
$147.68 - $194.36 $24,662 - $32,458
-167 Reduced 10.75%
1,386 $261 Million
Q4 2018

Jan 08, 2024
SELL
$145.01 - $191.81 $11,890 - $15,728
-82 Reduced 5.02%
1,553 $242 Million
Q3 2018

Jan 08, 2024
BUY
$175.37 - $220.78 $12,275 - $15,454
70 Added 4.47%
1,635 $307 Million
Q2 2018

Jan 08, 2024
BUY
$188.45 - $215.89 $2,449 - $2,806
13 Added 0.84%
1,565 $310 Million
Q1 2018

Jan 08, 2024
SELL
$177.73 - $214.44 $850,971 - $1.03 Million
-4,788 Reduced 75.52%
1,552 $308 Million

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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