Veracity Capital LLC Asml Holding Nv Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Veracity Capital LLC holds 517 shares of ASML stock, worth $370,099. This represents 0.16% of its overall portfolio holdings.

Number of Shares

517

Previous 443 16.7%

Holding current value

$370,099

Previous $453,000 5.08%

% of portfolio

0.16%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$749.82 - $1098.95 $55,486 - $81,322	74 Added 16.7%	517 $430,000
Q2 2024 Jul 22, 2024	SELL	$852.84 - $1068.86 $219,179 - $274,697	-257 Reduced 36.71%	443 $453,000
Q1 2024 Apr 19, 2024	BUY	$700.29 - $1047.39 $302,525 - $452,472	432 Added 161.19%	700 $679,000
Q4 2023 Jan 22, 2024	SELL	$570.6 - $764.03 $61,624 - $82,515	-108 Reduced 28.72%	268 $202,000
Q3 2023 Oct 25, 2023	SELL	$572.71 - $757.03 $2,863 - $3,785	-5 Reduced 1.31%	376 $221,000
Q2 2023 Jul 20, 2023	SELL	$605.76 - $740.21 $35,134 - $42,932	-58 Reduced 13.21%	381 $276,000
Q1 2023 Apr 06, 2023	BUY	$549.57 - $696.55 $241,261 - $305,785	439 New	439 $298,000
Q2 2022 Jul 18, 2022	SELL	$468.15 - $680.83 $319,278 - $464,326	-682 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$573.04 - $797.49 $179,934 - $250,411	-314 Reduced 31.53%	682 $456,000
Q4 2021 Jan 31, 2022	BUY	$712.94 - $879.12 $124,051 - $152,966	174 Added 21.17%	996 $793,000
Q3 2021 Oct 13, 2021	BUY	$673.69 - $889.33 $57,937 - $76,482	86 Added 11.68%	822 $613,000
Q2 2021 Jul 22, 2021	BUY	$601.88 - $709.33 $99,310 - $117,039	165 Added 28.9%	736 $509,000
Q1 2021 Apr 12, 2021	BUY	$490.22 - $625.67 $1,960 - $2,502	4 Added 0.71%	571 $352,000
Q4 2020 Jan 25, 2021	SELL	$361.21 - $489.91 $16,976 - $23,025	-47 Reduced 7.65%	567 $276,000
Q3 2020 Oct 21, 2020	BUY	$347.35 - $398.49 $213,272 - $244,672	614 New	614 $227,000
Q2 2020 Jul 13, 2020	SELL	$244.61 - $368.03 $319,705 - $481,015	-1,307 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$196.99 - $317.44 $27,578 - $44,441	-140 Reduced 9.68%	1,307 $342,000
Q4 2019 May 07, 2020	BUY	$240.29 - $296.67 $347,699 - $429,281	1,447 New	1,447 $428,000

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

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $284B
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 Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

Veracity Capital LLC Asml Holding Nv Transaction History