Paul Tudor Jones Asml Holding Nv Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Asml Holding Nv stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 11,400 shares of ASML stock, worth $7.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,400

Previous 10,100 12.87%

Holding current value

$7.67 Million

Previous $10.3 Million 8.04%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$572.71 - $757.03 $585,309 - $773,684	1,022 Added 9.61%	11,656 $6.86 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $5.45 Million - $6.66 Million	9,004 Added 552.39%	10,634 $7.71 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $383,599 - $486,191	-698 Reduced 29.98%	1,630 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $1.33 Million - $2.2 Million	-3,504 Reduced 60.08%	2,328 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $1.55 Million - $2.2 Million	3,737 Added 178.38%	5,832 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $799,132 - $1.16 Million	-1,707 Reduced 44.9%	2,095 $997,000
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $1.91 Million - $2.65 Million	-3,325 Reduced 46.65%	3,802 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $174,670 - $215,384	-245 Reduced 3.32%	7,127 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $590,826 - $779,942	877 Added 13.5%	7,372 $5.49 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $450,021 - $574,365	918 Added 16.46%	6,495 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $32,870 - $44,581	-91 Reduced 1.61%	5,577 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $616,198 - $706,921	-1,774 Reduced 23.84%	5,668 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $281,546 - $423,602	1,151 Added 18.3%	7,442 $2.74 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $236,978 - $381,880	1,203 Added 23.64%	6,291 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $1.22 Million - $1.51 Million	5,088 New	5,088 $1.51 Million

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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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