A detailed history of Verition Fund Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Verition Fund Management LLC holds 3,400 shares of ASML stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,400 -0.0%
Holding current value
$2.4 Million
Previous $3.48 Million 18.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$749.82 - $1098.95 $6.2 Million - $9.09 Million
-8,274 Reduced 50.36%
8,156 $6.8 Million
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $9.84 Million - $12.3 Million
11,538 Added 235.85%
16,430 $16.8 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $1.78 Million - $2.66 Million
2,535 Added 107.55%
4,892 $4.75 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $1.34 Million - $1.8 Million
2,357 New
2,357 $1.78 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $379,205 - $463,371
626 New
626 $453,000
Q1 2022

May 13, 2022

SELL
$573.04 - $797.49 $249,272 - $346,908
-435 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $310,128 - $382,417
435 New
435 $346,000
Q3 2021

Nov 15, 2021

SELL
$673.69 - $889.33 $6.74 Million - $8.89 Million
-10,000 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$601.88 - $709.33 $6.02 Million - $7.09 Million
-10,000 Reduced 50.0%
10,000 $6.91 Million
Q1 2021

May 18, 2021

BUY
$490.22 - $625.67 $7.35 Million - $9.39 Million
15,000 Added 300.0%
20,000 $12.3 Million
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $1.81 Million - $2.45 Million
5,000 New
5,000 $2.44 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $2.47 Million - $3.97 Million
-12,514 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$240.29 - $296.67 $3.01 Million - $3.71 Million
12,514 New
12,514 $3.7 Million

Others Institutions Holding ASML

About ASML HOLDING NV


  • 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 Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.