Tamar Securities, LLC Asml Holding Nv Transaction History

Tamar Securities, LLC

$592 Million
Q1 2024

A detailed history of Tamar Securities, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Tamar Securities, LLC holds 18,721 shares of ASML stock, worth $15.5 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

18,721

Previous 20,137 7.03%

Holding current value

$15.5 Million

Previous $15.2 Million 19.2%

% of portfolio

3.07%

Previous 3.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
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

1,738

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 $329B
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