Two Sigma Investments, LP Asml Holding Nv Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Asml Holding Nv stock. As of the latest transaction made, Two Sigma Investments, LP holds 58,143 shares of ASML stock, worth $41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
58,143
Previous 51,629 12.62%
Holding current value
$41 Million
Previous $52.8 Million 8.25%
% of portfolio
0.11%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$749.82 - $1098.95 $4.88 Million - $7.16 Million
6,514 Added 12.62%
58,143 $48.4 Million
Q2 2024

Aug 14, 2024
BUY
$852.84 - $1068.86 $44 Million - $55.2 Million
51,629 New
51,629 $52.8 Million
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $5.06 Million - $6.77 Million
-8,864 Reduced 79.4%
2,300 $1.74 Million
Q3 2023

Nov 14, 2023
SELL
$572.71 - $757.03 $1.48 Million - $1.96 Million
-2,586 Reduced 18.81%
11,164 $6.57 Million
Q2 2023

Aug 14, 2023
BUY
$605.76 - $740.21 $6.94 Million - $8.48 Million
11,450 Added 497.83%
13,750 $9.97 Million
Q1 2023

May 15, 2023
BUY
$549.57 - $696.55 $769,398 - $975,169
1,400 Added 155.56%
2,300 $1.57 Million
Q4 2022

Feb 14, 2023
SELL
$379.13 - $628.27 $30.9 Million - $51.3 Million
-81,634 Reduced 98.91%
900 $491,000
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $13.8 Million - $19.5 Million
-33,214 Reduced 28.7%
82,534 $34.3 Million
Q2 2022

Aug 15, 2022
BUY
$468.15 - $680.83 $54.2 Million - $78.8 Million
115,748 New
115,748 $55.1 Million
Q1 2022

May 16, 2022
SELL
$573.04 - $797.49 $6.3 Million - $8.77 Million
-10,997 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $6.92 Million - $8.53 Million
9,700 Added 747.88%
10,997 $8.76 Million
Q3 2021

Nov 15, 2021
SELL
$673.69 - $889.33 $4.38 Million - $5.78 Million
-6,500 Reduced 83.37%
1,297 $966,000
Q2 2021

Aug 16, 2021
BUY
$601.88 - $709.33 $3.85 Million - $4.54 Million
6,396 Added 456.53%
7,797 $5.39 Million
Q1 2021

May 17, 2021
SELL
$490.22 - $625.67 $24.1 Million - $30.7 Million
-49,096 Reduced 97.23%
1,401 $865,000
Q4 2020

Feb 16, 2021
BUY
$361.21 - $489.91 $13.7 Million - $18.6 Million
38,065 Added 306.19%
50,497 $24.6 Million
Q3 2020

Nov 16, 2020
BUY
$347.35 - $398.49 $4.32 Million - $4.95 Million
12,432 New
12,432 $4.59 Million
Q1 2019

May 15, 2019
SELL
$147.68 - $194.36 $4.87 Million - $6.4 Million
-32,952 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$145.01 - $191.81 $2.46 Million - $3.25 Million
16,938 Added 105.77%
32,952 $5.13 Million
Q4 2017

Feb 14, 2018
BUY
$168.52 - $186.37 $2.44 Million - $2.69 Million
14,453 Added 925.88%
16,014 $2.78 Million
Q3 2017

Nov 14, 2017
BUY
$150.18 - $171.2 $234,430 - $267,243
1,561
1,561 $267,000

Others Institutions Holding ASML

# of Institutions
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $280B
  • 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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email