Twin Tree Management, LP Asml Holding Nv Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Asml Holding Nv stock. As of the latest transaction made, Twin Tree Management, LP holds 46,800 shares of ASML stock, worth $37.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,800

Previous 51,300 8.77%

Holding current value

$37.2 Million

Previous $49.8 Million 3.86%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $22.6 Million - $28.3 Million	26,454 Added 1543.41%	28,168 $28.8 Million
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $1.2 Million - $1.8 Million	1,714 New	1,714 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $1.34 Million - $1.77 Million	-2,334 Reduced 51.59%	2,190 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $20.4 Million - $25 Million	-33,717 Reduced 88.17%	4,524 $3.28 Million
Q1 2023 May 10, 2023	BUY	$549.57 - $696.55 $21 Million - $26.6 Million	38,241 New	38,241 $26 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $25.8 Million - $36.6 Million	-62,210 Reduced 43.71%	80,106 $33.3 Million
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $3.64 Million - $5.3 Million	7,783 Added 5.79%	142,316 $67.7 Million
Q1 2022 May 11, 2022	BUY	$573.04 - $797.49 $52.1 Million - $72.4 Million	90,846 Added 207.95%	134,533 $89.9 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $13.6 Million - $16.8 Million	19,122 Added 77.84%	43,687 $34.8 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $3.61 Million - $4.25 Million	5,993 Added 32.27%	24,565 $17 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $2.11 Million - $2.69 Million	-4,301 Reduced 18.8%	18,572 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $7.54 Million - $8.65 Million	21,700 Added 1849.96%	22,873 $8.45 Million
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $286,927 - $431,699	1,173 New	1,173 $432,000
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $52,005 - $83,804	-264 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $4.9 Million - $6.05 Million	-20,399 Reduced 98.72%	264 $78,000
Q2 2019 Aug 12, 2019	BUY	$186.98 - $208.82 $2.2 Million - $2.45 Million	11,740 Added 131.57%	20,663 $4.3 Million
Q1 2019 May 10, 2019	SELL	$147.68 - $194.36 $16.2 Million - $21.3 Million	-109,685 Reduced 92.48%	8,923 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $10.9 Million - $14.4 Million	75,109 Added 172.67%	118,608 $18.5 Million
Q3 2018 Nov 09, 2018	BUY	$175.37 - $220.78 $7.54 Million - $9.49 Million	42,999 Added 8599.8%	43,499 $8.18 Million
Q2 2018 Aug 08, 2018	BUY	$188.45 - $215.89 $94,225 - $107,945	500 New	500 $99,000

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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Twin Tree Management, LP Asml Holding Nv Transaction History