Solstein Capital, LLC Asml Holding Nv Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Solstein Capital, LLC holds 770 shares of ASML stock, worth $518,117. This represents 0.33% of its overall portfolio holdings.

Number of Shares

770

Previous 770 -0.0%

Holding current value

$518,117

Previous $787,000 18.55%

% of portfolio

0.33%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$852.84 - $1068.86 $34,113 - $42,754	-40 Reduced 4.94%	770 $787,000
Q1 2024 Apr 23, 2024	BUY	$700.29 - $1047.39 $119,049 - $178,056	170 Added 26.56%	810 $786,000
Q4 2023 Jan 22, 2024	SELL	$570.6 - $764.03 $11,412 - $15,280	-20 Reduced 3.03%	640 $484,000
Q2 2023 Jul 27, 2023	BUY	$605.76 - $740.21 $20,595 - $25,167	34 Added 5.43%	660 $478,000
Q1 2023 Apr 19, 2023	SELL	$549.57 - $696.55 $140,689 - $178,316	-256 Reduced 29.02%	626 $426,000
Q4 2022 Feb 02, 2023	SELL	$379.13 - $628.27 $202,076 - $334,867	-533 Reduced 37.67%	882 $481,000
Q3 2022 Nov 01, 2022	SELL	$415.35 - $588.46 $51,503 - $72,969	-124 Reduced 8.06%	1,415 $588,000
Q2 2022 Aug 09, 2022	SELL	$468.15 - $680.83 $32,770 - $47,658	-70 Reduced 4.35%	1,539 $732,000
Q1 2022 May 05, 2022	SELL	$573.04 - $797.49 $474,477 - $660,321	-828 Reduced 33.98%	1,609 $1.08 Million
Q4 2021 Jan 27, 2022	SELL	$712.94 - $879.12 $12,119 - $14,945	-17 Reduced 0.69%	2,437 $1.94 Million
Q3 2021 Oct 27, 2021	BUY	$673.69 - $889.33 $59,958 - $79,150	89 Added 3.76%	2,454 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $55,974 - $65,967	93 Added 4.09%	2,365 $1.63 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $78,925 - $100,732	161 Added 7.63%	2,272 $1.4 Million
Q4 2020 Feb 11, 2021	SELL	$361.21 - $489.91 $37,204 - $50,460	-103 Reduced 4.65%	2,111 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $394,589 - $452,684	1,136 Added 105.38%	2,214 $801,000
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $263,689 - $396,736	1,078 New	1,078 $397,000
Q1 2019 May 08, 2019	SELL	$147.68 - $194.36 $9.59 Million - $12.6 Million	-64,951 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$145.01 - $191.81 $2.2 Million - $2.92 Million	15,200 Added 30.55%	64,951 $5.53 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $8.84 Million - $10.7 Million	49,751 New	49,751 $0

Others Institutions Holding ASML

# of Institutions

1,696

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 $267B
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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Solstein Capital, LLC Asml Holding Nv Transaction History