Weiss Multi Strategy Advisers LLC Asml Holding Nv Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $2.28 Million - $3.06 Million	4,000 New	4,000 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $3.21 Million - $3.92 Million	-5,301 Reduced 46.1%	6,199 $4.49 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $8.24 Million - $10.4 Million	-15,000 Reduced 56.6%	11,500 $7.83 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $10 Million - $16.6 Million	26,500 New	26,500 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $4.28 Million - $6.22 Million	-9,140 Reduced 79.9%	2,300 $1.1 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $7.5 Million - $10.4 Million	-13,084 Reduced 53.35%	11,440 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $5.72 Million - $7.05 Million	8,024 Added 48.63%	24,524 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $2.75 Million - $3.63 Million	-4,083 Reduced 19.84%	16,500 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $5.17 Million - $6.09 Million	8,583 Added 71.53%	20,583 $14.2 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $1.47 Million - $1.88 Million	-3,000 Reduced 20.0%	12,000 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $2.35 Million - $3.18 Million	-6,500 Reduced 30.23%	15,000 $7.32 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $5.59 Million - $6.42 Million	-16,106 Reduced 42.83%	21,500 $7.94 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $3.77 Million - $5.67 Million	-15,394 Reduced 29.05%	37,606 $13.8 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $6.3 Million - $10.2 Million	-32,000 Reduced 37.65%	53,000 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $6.68 Million - $8.25 Million	27,810 Added 48.63%	85,000 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $11.7 Million - $14.3 Million	57,190 New	57,190 $14.2 Million

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

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