Walleye Trading LLC Asml Holding Nv Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Walleye Trading LLC holds 27,477 shares of ASML stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,477

Previous 360 7532.5%

Holding current value

$18.5 Million

Previous $368,000 6121.47%

% of portfolio

0.05%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $20.3 Million - $29.8 Million	27,117 Added 7532.5%	27,477 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $307,022 - $384,789	360 New	360 $368,000
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $7.53 Million - $10.1 Million	-13,197 Reduced 78.46%	3,624 $2.74 Million
Q3 2023 Nov 21, 2023	BUY	$572.71 - $757.03 $9.63 Million - $12.7 Million	16,821 New	16,821 $9.9 Million
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $2.73 Million - $3.6 Million	-18,516 Reduced 80.1%	4,601 $865,000
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $2.92 Million - $3.86 Million	20,122 Added 671.85%	23,117 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $466,308 - $587,054	2,659 Added 791.37%	2,995 $563,000
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $59,717 - $72,051	336 New	336 $67,000
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $1.98 Million - $2.19 Million	-11,773 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $1.77 Million - $2.02 Million	11,773	11,773 $2.02 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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Walleye Trading LLC Asml Holding Nv Transaction History