Susquehanna International Group, LLP Asml Holding Nv Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Asml Holding Nv stock. As of the latest transaction made, Susquehanna International Group, LLP holds 128,421 shares of ASML stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,421

Previous 327,451 60.78%

Holding current value

$120 Million

Previous $217 Million 52.57%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$595.37 - $815.24 $118 Million - $162 Million	-199,030 Reduced 60.78%	128,421 $103 Million
Q1 2025 May 14, 2025	BUY	$662.63 - $776.99 $103 Million - $121 Million	155,293 Added 90.2%	327,451 $217 Million
Q4 2024 Feb 14, 2025	SELL	$658.43 - $872.27 $22 Million - $29.2 Million	-33,488 Reduced 16.28%	172,158 $119 Million
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $116 Million - $170 Million	154,350 Added 300.9%	205,646 $171 Million
Q2 2024 Aug 15, 2024	SELL	$852.84 - $1068.86 $29.3 Million - $36.7 Million	-34,312 Reduced 40.08%	51,296 $52.5 Million
Q1 2024 May 07, 2024	BUY	$700.29 - $1047.39 $9.94 Million - $14.9 Million	14,196 Added 19.88%	85,608 $83.1 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $46.6 Million - $62.4 Million	-81,676 Reduced 53.35%	71,412 $54.1 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $46.6 Million - $61.5 Million	81,284 Added 113.2%	153,088 $90.1 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $2.39 Million - $2.92 Million	3,951 Added 5.82%	71,804 $52 Million
Q1 2023 May 16, 2023	SELL	$549.57 - $696.55 $22.7 Million - $28.7 Million	-41,256 Reduced 37.81%	67,853 $46.2 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $33.5 Million - $55.5 Million	-88,364 Reduced 44.75%	109,109 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $30.1 Million - $42.7 Million	72,483 Added 57.99%	197,473 $82 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $20.7 Million - $30.1 Million	-44,185 Reduced 26.12%	124,990 $59.5 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $44.2 Million - $61.6 Million	77,211 Added 83.96%	169,175 $113 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $163 Million - $201 Million	-228,312 Reduced 71.29%	91,964 $73.2 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $152 Million - $201 Million	226,028 Added 239.82%	320,276 $239 Million
Q2 2021 Aug 11, 2021	BUY	$601.88 - $709.33 $3.26 Million - $3.84 Million	5,416 Added 6.1%	94,248 $65.1 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $2.12 Million - $2.7 Million	-4,318 Reduced 4.64%	88,832 $54.8 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $26.4 Million - $35.8 Million	73,019 Added 362.72%	93,150 $45.4 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $7.03 Million - $8.06 Million	-20,234 Reduced 50.13%	20,131 $7.43 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $7.77 Million - $11.7 Million	-31,769 Reduced 44.04%	40,365 $14.9 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $11.5 Million - $18.5 Million	58,420 Added 425.99%	72,134 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $1.34 Million - $1.66 Million	5,586 Added 68.73%	13,714 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $1.29 Million - $1.58 Million	6,317 Added 348.81%	8,128 $2.02 Million
Q2 2019 Aug 16, 2019	SELL	$186.98 - $208.82 $2.68 Million - $2.99 Million	-14,308 Reduced 88.76%	1,811 $377,000
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $2.1 Million - $2.76 Million	14,206 Added 742.6%	16,119 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $322,378 - $356,525	1,913	1,913 $333,000

Others Institutions Holding ASML

# of Institutions

1,958

Shares Held

65.9M

Call Options Held

3.61M

Put Options Held

4.78M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $372B
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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Susquehanna International Group, LLP Asml Holding Nv Transaction History