Stephens Inc Asml Holding Nv Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Stephens Inc holds 2,263 shares of ASML stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,263

Previous 5,980 62.16%

Holding current value

$1.52 Million

Previous $6.12 Million 69.17%

% of portfolio

0.03%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$749.82 - $1098.95 $2.79 Million - $4.08 Million	-3,717 Reduced 62.16%	2,263 $1.89 Million
Q2 2024 Aug 06, 2024	BUY	$852.84 - $1068.86 $212,357 - $266,146	249 Added 4.34%	5,980 $6.12 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $2.96 Million - $4.42 Million	4,223 Added 280.04%	5,731 $5.56 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $33,094 - $44,313	58 Added 4.0%	1,508 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $26,344 - $34,823	46 Added 3.28%	1,450 $853,000
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $80,566 - $98,447	133 Added 10.46%	1,404 $1.02 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $34,622 - $43,882	63 Added 5.22%	1,271 $865,000
Q4 2022 Jan 25, 2023	BUY	$379.13 - $628.27 $54,594 - $90,470	144 Added 13.53%	1,208 $660,000
Q3 2022 Nov 02, 2022	BUY	$415.35 - $588.46 $14,537 - $20,596	35 Added 3.4%	1,064 $442,000
Q2 2022 Aug 03, 2022	SELL	$468.15 - $680.83 $151,212 - $219,908	-323 Reduced 23.89%	1,029 $490,000
Q1 2022 May 04, 2022	SELL	$573.04 - $797.49 $205,148 - $285,501	-358 Reduced 20.94%	1,352 $903,000
Q4 2021 Mar 07, 2022	SELL	$712.94 - $879.12 $102,663 - $126,593	-144 Reduced 7.77%	1,710 $1.36 Million
Q3 2021 Oct 27, 2021	SELL	$673.69 - $889.33 $8,084 - $10,671	-12 Reduced 0.64%	1,854 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $60,188 - $70,933	100 Added 5.66%	1,866 $1.29 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $110,789 - $141,401	226 Added 14.68%	1,766 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $280,298 - $380,170	776 Added 101.57%	1,540 $751,000
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $16,672 - $19,127	48 Added 6.7%	764 $282,000
Q2 2020 Aug 24, 2020	BUY	$244.61 - $368.03 $175,140 - $263,509	716 New	716 $264,000
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $191,671 - $308,869	-973 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $233,802 - $288,659	973 New	973 $288,000

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...

More about ASML

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account