Ubs Oconnor LLC Asml Holding Nv Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ubs Oconnor LLC holds 2,863 shares of ASML stock, worth $2.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,863

Holding current value

$2.28 Million

% of portfolio

0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $1.46 Million - $1.82 Million	1,707 Added 147.66%	2,863 $2.93 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $809,535 - $1.21 Million	1,156 New	1,156 $1.12 Million
Q1 2019 May 13, 2019	SELL	$147.68 - $194.36 $622,028 - $818,644	-4,212 Reduced 54.45%	3,524 $0
Q4 2018 Feb 15, 2019	SELL	$145.01 - $191.81 $8.62 Million - $11.4 Million	-59,438 Reduced 88.48%	7,736 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $7.8 Million - $9.82 Million	44,466 Added 195.82%	67,174 $0
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $2.58 Million - $2.96 Million	13,689 Added 151.78%	22,708 $0
Q1 2018 May 14, 2018	SELL	$177.73 - $214.44 $7.47 Million - $9.01 Million	-42,005 Reduced 82.32%	9,019 $0
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $7.46 Million - $8.25 Million	-44,258 Reduced 46.45%	51,024 $0
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $7.32 Million - $8.35 Million	48,752 Added 104.78%	95,282 $0
Q2 2017 Aug 14, 2017	BUY	N/A	46,530	46,530 $0

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.38 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.3 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.8 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.51 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.19 Billion
2.55% of portfolio

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...

More about ASML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account