Steven Cohen Asml Holding Nv Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Asml Holding Nv stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 111,981 shares of ASML stock, worth $73.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

111,981

Previous 142,706 21.53%

Holding current value

$73.7 Million

Previous $146 Million 36.07%

% of portfolio

0.26%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $23 Million - $33.8 Million	-30,725 Reduced 21.53%	111,981 $93.3 Million
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $98.5 Million - $124 Million	-115,547 Reduced 44.74%	142,706 $146 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $21.6 Million - $32.2 Million	30,779 Added 13.53%	258,253 $251 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $116 Million - $156 Million	203,653 Added 854.93%	227,474 $172 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $13.6 Million - $18 Million	23,821 New	23,821 $14 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $70.5 Million - $89.4 Million	-128,357 Reduced 94.0%	8,200 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $51.8 Million - $85.8 Million	136,557 New	136,557 $74.6 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $10.1 Million - $14.7 Million	-21,579 Reduced 52.0%	19,921 $9.48 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $20.1 Million - $28 Million	35,100 Added 548.44%	41,500 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $5.06 Million - $6.24 Million	-7,100 Reduced 52.59%	6,400 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $22.1 Million - $29.2 Million	-32,800 Reduced 70.84%	13,500 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $6.56 Million - $7.73 Million	10,900 Added 30.79%	46,300 $32 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $563,753 - $719,520	-1,150 Reduced 3.15%	35,400 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $7.21 Million - $9.78 Million	19,973 Added 120.49%	36,550 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $5.76 Million - $6.61 Million	16,577 New	16,577 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $5.87 Million - $8.83 Million	-24,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $4.73 Million - $7.62 Million	24,000 New	24,000 $6.28 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $3.72 Million - $4.6 Million	-15,500 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$205.0 - $249.79 $1.82 Million - $2.22 Million	-8,885 Reduced 36.44%	15,500 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $4.56 Million - $5.09 Million	24,385 New	24,385 $5.07 Million
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $5.42 Million - $6.54 Million	-30,480 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $5.14 Million - $5.68 Million	30,480	30,480 $5.3 Million

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 $262B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account