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 $104 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
149,876
Holding current value
$104 Million
% of portfolio
1.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • 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...
More about ASML
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