Snowden Capital Advisors LLC Asml Holding Nv Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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 6,912 shares of ASML stock, worth $5.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,912

Previous 6,408 7.87%

Holding current value

$5.5 Million

Previous $6.22 Million 13.69%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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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Snowden Capital Advisors LLC Asml Holding Nv Transaction History