Tamar Securities, LLC Asml Holding Nv Transaction History

Tamar Securities, LLC

$722 Million
Q4 2024

A detailed history of Tamar Securities, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Tamar Securities, LLC holds 27,321 shares of ASML stock, worth $20.3 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

27,321

Previous 22,851 19.56%

Holding current value

$20.3 Million

Previous $19 Million 0.55%

% of portfolio

2.62%

Previous 2.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$658.43 - $872.27 $2.94 Million - $3.9 Million	4,470 Added 19.56%	27,321 $18.9 Million
Q3 2024 Oct 16, 2024	BUY	$749.82 - $1098.95 $3.67 Million - $5.37 Million	4,888 Added 27.21%	22,851 $19 Million
Q2 2024 Oct 10, 2024	BUY	$852.84 - $1068.86 $669,479 - $839,055	785 Added 4.57%	17,963 $18.4 Million
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $991,610 - $1.48 Million	-1,416 Reduced 7.03%	18,721 $18.2 Million
Q4 2023 Jan 24, 2024	BUY	$570.6 - $764.03 $392,572 - $525,652	688 Added 3.54%	20,137 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $48,680 - $64,347	85 Added 0.44%	19,449 $11.4 Million
Q2 2023 Oct 10, 2024	BUY	$605.76 - $740.21 $578,500 - $706,900	955 Added 5.89%	17,178 $12.4 Million
Q1 2023 Oct 10, 2024	SELL	$549.57 - $696.55 $1.37 Million - $1.74 Million	-2,498 Reduced 13.34%	16,223 $11 Million
Q4 2022 Feb 09, 2023	BUY	$379.13 - $628.27 $1.04 Million - $1.73 Million	2,756 Added 16.59%	19,364 $10.6 Million
Q3 2022 Nov 04, 2022	BUY	$415.35 - $588.46 $1.78 Million - $2.52 Million	4,288 Added 34.81%	16,608 $6.9 Million
Q2 2022 Aug 05, 2022	BUY	$468.15 - $680.83 $860,459 - $1.25 Million	1,838 Added 17.53%	12,320 $5.86 Million
Q1 2022 Apr 27, 2022	BUY	$573.04 - $797.49 $1.73 Million - $2.41 Million	3,024 Added 40.55%	10,482 $7 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $251,667 - $310,329	353 Added 4.97%	7,458 $5.94 Million
Q3 2021 Oct 19, 2021	BUY	$673.69 - $889.33 $1.13 Million - $1.49 Million	1,671 Added 30.75%	7,105 $5.29 Million
Q2 2021 Aug 06, 2021	SELL	$601.88 - $709.33 $82,457 - $97,178	-137 Reduced 2.46%	5,434 $3.75 Million
Q1 2021 May 11, 2021	BUY	$490.22 - $625.67 $2.73 Million - $3.49 Million	5,571 New	5,571 $3.44 Million

Others Institutions Holding ASML

# of Institutions

1,779

Shares Held

67.7M

Call Options Held

4.09M

Put Options Held

6.01M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $296B
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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Tamar Securities, LLC Asml Holding Nv Transaction History