A detailed history of Walleye Capital LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Walleye Capital LLC holds 4,500 shares of ASML stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,500
Previous 6,700 32.84%
Holding current value
$3.58 Million
Previous $6.5 Million 29.22%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $450,299 - $564,358
-528 Reduced 1.77%
29,247 $29.9 Million
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $4.79 Million - $7.17 Million
6,841 Added 29.83%
29,775 $28.9 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $13.1 Million - $17.5 Million
22,934 New
22,934 $17.4 Million
Q1 2019

May 15, 2019

SELL
$147.68 - $194.36 $710,340 - $934,871
-4,810 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$175.37 - $220.78 $843,529 - $1.06 Million
4,810 New
4,810 $904,000

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 $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

Track Walleye Capital LLC Portfolio

Follow Walleye Capital 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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.