Susquehanna International Securities, Ltd. Asml Holding Nv Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$852.84 - $1068.86 $445,182 - $557,944	522 New	522 $533,000
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $11.4 Million - $15 Million	19,867 Added 1174.87%	21,558 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $551,847 - $674,331	911 Added 116.79%	1,691 $1.23 Million
Q1 2023 May 16, 2023	BUY	$549.57 - $696.55 $428,664 - $543,309	780 New	780 $530,000
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $11.1 Million - $15 Million	-30,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $347,350 - $398,490	-1,000 Reduced 3.15%	30,700 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $13.9 Million - $17.2 Million	-57,955 Reduced 64.64%	31,700 $9.38 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $16.8 Million - $18.7 Million	89,655 New	89,655 $18.6 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.16 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.55 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.49 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.25 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.95 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $280B
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

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