Woodline Partners LP Asml Holding Nv Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Asml Holding Nv stock. As of the latest transaction made, Woodline Partners LP holds 149,876 shares of ASML stock, worth $98.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

149,876

Holding current value

$98.7 Million

% of portfolio

1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $112 Million - $165 Million	149,876 New	149,876 $125 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $25 Million - $37.4 Million	-35,735 Reduced 34.54%	67,716 $65.7 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $48.3 Million - $64.7 Million	-84,637 Reduced 45.0%	103,451 $78.3 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $28.8 Million - $38.1 Million	-50,358 Reduced 21.12%	188,088 $111 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $77.1 Million - $94.2 Million	127,213 Added 114.37%	238,446 $173 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $17.1 Million - $21.6 Million	-31,045 Reduced 21.82%	111,233 $75.7 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $8.75 Million - $14.5 Million	23,074 Added 19.36%	142,278 $77.7 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $3.8 Million - $5.38 Million	-9,138 Reduced 7.12%	119,204 $49.5 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $60.1 Million - $87.4 Million	128,342 New	128,342 $61.1 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $85.6 Million - $119 Million	-149,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $105 Million - $130 Million	147,640 Added 8388.64%	149,400 $119 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $41.2 Million - $54.4 Million	-61,199 Reduced 97.2%	1,760 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $37.9 Million - $44.7 Million	62,959 New	62,959 $43.5 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $45.5 Million - $58.1 Million	-92,884 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $33.6 Million - $45.5 Million	92,884 New	92,884 $45.3 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $39.9 Million - $64.3 Million	-202,674 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $48.7 Million - $60.1 Million	202,674 New	202,674 $60 Million

Others Institutions Holding ASML

# of Institutions

1,692

Shares Held

69.3M

Call Options Held

2.36M

Put Options Held

3.66M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $262B
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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Woodline Partners LP Asml Holding Nv Transaction History