Tairen Capital LTD Asml Holding Nv Transaction History

Tairen Capital LTD

$2.79 Billion
Q2 2024

A detailed history of Tairen Capital LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Tairen Capital LTD holds 202,946 shares of ASML stock, worth $161 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

202,946

Previous 48,186 321.17%

Holding current value

$161 Million

Previous $46.8 Million 343.85%

% of portfolio

7.45%

Previous 2.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $132 Million - $165 Million	154,760 Added 321.17%	202,946 $208 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $33.7 Million - $50.5 Million	48,186 New	48,186 $46.8 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $1.87 Million - $2.3 Million	-2,621 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $1.36 Million - $1.8 Million	2,021 Added 336.83%	2,621 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $1.2 Million - $1.42 Million	-2,000 Reduced 76.92%	600 $415,000
Q1 2021 May 18, 2021	BUY	$490.22 - $625.67 $1.27 Million - $1.63 Million	2,600 New	2,600 $1.61 Million
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $9.68 Million - $15.6 Million	-49,135 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $10.8 Million - $13.3 Million	-44,799 Reduced 47.69%	49,135 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $14.1 Million - $17.2 Million	68,799 Added 273.72%	93,934 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $3.24 Million - $3.62 Million	17,335 Added 222.24%	25,135 $5.23 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $88,608 - $116,616	600 Added 8.33%	7,800 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $403,351 - $507,794	2,300 Added 46.94%	7,200 $1.35 Million
Q1 2018 May 14, 2018	BUY	$177.73 - $214.44 $870,877 - $1.05 Million	4,900 New	4,900 $973,000

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...

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Tairen Capital LTD Asml Holding Nv Transaction History