Wolverine Trading, LLC Asml Holding Nv Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Wolverine Trading, LLC holds 18,347 shares of ASML stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,347

Previous 9,285 97.6%

Holding current value

$12.8 Million

Previous $9.5 Million 60.98%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $6.79 Million - $9.96 Million	9,062 Added 97.6%	18,347 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $7.17 Million - $8.98 Million	8,404 Added 953.92%	9,285 $9.5 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $5.79 Million - $8.66 Million	-8,268 Reduced 90.37%	881 $854,000
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $2.18 Million - $2.91 Million	-3,812 Reduced 29.41%	9,149 $6.93 Million
Q3 2023 Nov 15, 2023	SELL	$572.71 - $757.03 $3.98 Million - $5.26 Million	-6,953 Reduced 34.92%	12,961 $7.63 Million
Q2 2023 Aug 23, 2023	BUY	$605.76 - $740.21 $476,733 - $582,545	787 Added 4.11%	19,914 $14.4 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $5.09 Million - $6.45 Million	9,256 Added 93.77%	19,127 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $1.13 Million - $1.88 Million	2,991 Added 43.47%	9,871 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $67,702 - $95,918	163 Added 2.43%	6,880 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $6.81 Million - $9.9 Million	-14,545 Reduced 68.41%	6,717 $3.26 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $2.13 Million - $2.96 Million	3,717 Added 21.19%	21,262 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $8.14 Million - $10 Million	11,413 Added 186.12%	17,545 $14 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $3.53 Million - $4.66 Million	5,245 Added 591.32%	6,132 $4.6 Million
Q2 2021 Aug 06, 2021	SELL	$601.88 - $709.33 $6.6 Million - $7.78 Million	-10,970 Reduced 92.52%	887 $624,000
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $1.7 Million - $2.17 Million	3,470 Added 41.37%	11,857 $7.13 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $1.74 Million - $2.37 Million	4,829 Added 135.72%	8,387 $4.11 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $624,535 - $716,485	1,798 Added 102.16%	3,558 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $2.16 Million - $3.24 Million	-8,813 Reduced 83.35%	1,760 $642,000
Q1 2020 May 11, 2020	BUY	$196.99 - $317.44 $337,049 - $543,139	1,711 Added 19.31%	10,573 $2.83 Million
Q4 2019 Feb 12, 2020	BUY	$240.29 - $296.67 $715,823 - $883,779	2,979 Added 50.64%	8,862 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $406,105 - $494,833	1,981 Added 50.77%	5,883 $1.43 Million
Q2 2019 Aug 20, 2019	BUY	$186.98 - $208.82 $267,942 - $299,239	1,433 Added 58.04%	3,902 $811,000
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $16,835 - $22,157	114 Added 4.84%	2,469 $464,000
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $333,668 - $441,354	-2,301 Reduced 49.42%	2,355 $365,000
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $326,363 - $410,871	-1,861 Reduced 28.56%	4,656 $875,000
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $2.68 Million - $3.23 Million	-15,063 Reduced 69.8%	6,517 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $2.21 Million - $2.45 Million	13,138 Added 155.63%	21,580 $3.75 Million
Q3 2017 Nov 15, 2017	BUY	$150.18 - $171.2 $1.27 Million - $1.45 Million	8,442	8,442 $1.45 Million

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 $277B
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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Wolverine Trading, LLC Asml Holding Nv Transaction History