Squarepoint Ops LLC Asml Holding Nv Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,700 shares of ASML stock, worth $40.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,700

Previous 53,700 5.59%

Holding current value

$40.3 Million

Previous $52.1 Million 0.5%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $11 Million - $14.7 Million	19,250 Added 47.27%	59,971 $45.4 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $10.7 Million - $13 Million	17,608 Added 76.18%	40,721 $29.5 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $12.7 Million - $16.1 Million	23,113 New	23,113 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $2.21 Million - $3.13 Million	-5,322 Reduced 36.8%	9,138 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $2.29 Million - $3.33 Million	4,894 Added 51.16%	14,460 $6.88 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $1.98 Million - $2.75 Million	3,450 Added 56.41%	9,566 $6.39 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $7.64 Million - $9.43 Million	-10,721 Reduced 63.68%	6,116 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $2.47 Million - $3.27 Million	-3,672 Reduced 17.9%	16,837 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $4.27 Million - $5.04 Million	7,101 Added 52.96%	20,509 $14.2 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $1.05 Million - $1.35 Million	-2,152 Reduced 13.83%	13,408 $8.28 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $2.32 Million - $3.15 Million	-6,428 Reduced 29.23%	15,560 $7.59 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $7.64 Million - $8.76 Million	21,988 New	21,988 $8.12 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $3.35 Million - $5.4 Million	-17,020 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $2.35 Million - $2.9 Million	9,761 Added 134.47%	17,020 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $964,115 - $1.17 Million	4,703 Added 184.0%	7,259 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $165,290 - $184,596	884 Added 52.87%	2,556 $531,000
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $855,067 - $1.13 Million	-5,790 Reduced 77.59%	1,672 $314,000
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $1.08 Million - $1.43 Million	7,462 New	7,462 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $970,322 - $1.22 Million	-5,533 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $1.43 Million - $1.63 Million	-7,571 Reduced 57.78%	5,533 $1.1 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $1.86 Million - $2.25 Million	10,484 Added 400.15%	13,104 $2.6 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $1.11 Million - $1.23 Million	-6,580 Reduced 71.52%	2,620 $455,000
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $1.38 Million - $1.58 Million	9,200	9,200 $1.58 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...

More about ASML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Asml Holding Nv Transaction History