Two Sigma Securities, LLC Asml Holding Nv Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,500 shares of ASML stock, worth $3.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,500

Previous 3,987 37.95%

Holding current value

$3.7 Million

Previous $3.87 Million 45.39%

% of portfolio

0.07%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $1.29 Million - $1.62 Million	1,513 Added 37.95%	5,500 $5.63 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $2.15 Million - $3.22 Million	3,074 Added 336.69%	3,987 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $8.99 Million - $12 Million	-15,755 Reduced 94.52%	913 $691,000
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $8.86 Million - $11.7 Million	15,474 Added 1295.98%	16,668 $9.81 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $328,927 - $401,934	543 Added 83.41%	1,194 $865,000
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $894,699 - $1.13 Million	-1,628 Reduced 71.43%	651 $443,000
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $505,759 - $838,112	-1,334 Reduced 36.92%	2,279 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $380,460 - $539,029	916 Added 33.96%	3,613 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $274,804 - $399,647	-587 Reduced 17.87%	2,697 $1.28 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $1.27 Million - $1.77 Million	2,218 Added 208.07%	3,284 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $332,942 - $410,549	-467 Reduced 30.46%	1,066 $849,000
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $775,417 - $1.02 Million	1,151 Added 301.31%	1,533 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $229,918 - $270,964	382 New	382 $264,000
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $314,381 - $415,844	-2,168 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $650,798 - $819,314	-3,711 Reduced 63.12%	2,168 $408,000
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $73,683 - $84,412	-391 Reduced 6.24%	5,879 $1.16 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $1.11 Million - $1.34 Million	6,270 New	6,270 $1.25 Million

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

73.1M

Call Options Held

1.96M

Put Options Held

2.77M

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...

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Two Sigma Securities, LLC Asml Holding Nv Transaction History