Xr Securities LLC Asml Holding Nv Transaction History

Xr Securities LLC

$544 Million
Q2 2024

A detailed history of Xr Securities LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Xr Securities LLC holds 300 shares of ASML stock, worth $238,635. This represents 0.06% of its overall portfolio holdings.

Number of Shares

300

Previous 399 24.81%

Holding current value

$238,635

Previous $387,000 20.93%

% of portfolio

0.06%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$700.29 - $1047.39 $1.74 Million - $2.6 Million	-2,480 Reduced 86.14%	399 $387,000
Q4 2023 Feb 02, 2024	SELL	$570.6 - $764.03 $639,072 - $855,713	-1,120 Reduced 28.01%	2,879 $2.18 Million
Q3 2023 Oct 26, 2023	BUY	$572.71 - $757.03 $1.91 Million - $2.53 Million	3,343 Added 509.6%	3,999 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$605.76 - $740.21 $1.73 Million - $2.12 Million	-2,858 Reduced 81.33%	656 $475,000
Q1 2023 May 02, 2023	BUY	$549.57 - $696.55 $613,320 - $777,349	1,116 Added 46.54%	3,514 $2.39 Million
Q4 2022 Jan 03, 2023	SELL	$379.13 - $628.27 $334,013 - $553,505	-881 Reduced 26.87%	2,398 $1.31 Million
Q3 2022 Oct 18, 2022	BUY	$415.35 - $588.46 $1.11 Million - $1.57 Million	2,661 Added 430.58%	3,279 $1.36 Million
Q2 2022 Jul 14, 2022	SELL	$468.15 - $680.83 $1.79 Million - $2.6 Million	-3,819 Reduced 86.07%	618 $294,000
Q1 2022 Apr 14, 2022	BUY	$573.04 - $797.49 $263,598 - $366,845	460 Added 11.57%	4,437 $2.96 Million
Q4 2021 Jan 10, 2022	SELL	$712.94 - $879.12 $1.07 Million - $1.31 Million	-1,494 Reduced 27.31%	3,977 $3.17 Million
Q3 2021 Oct 14, 2021	BUY	$673.69 - $889.33 $3.38 Million - $4.46 Million	5,015 Added 1099.78%	5,471 $4.08 Million
Q2 2021 Jul 26, 2021	SELL	$601.88 - $709.33 $140,839 - $165,983	-234 Reduced 33.91%	456 $315,000
Q1 2021 Apr 29, 2021	BUY	$490.22 - $625.67 $338,251 - $431,712	690 New	690 $426,000
Q4 2019 Jan 06, 2020	SELL	$240.29 - $296.67 $374,852 - $462,805	-1,560 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$205.0 - $249.79 $319,800 - $389,672	1,560 New	1,560 $388,000
Q2 2019 Jul 10, 2019	SELL	$186.98 - $208.82 $325,158 - $363,137	-1,739 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$147.68 - $194.36 $256,815 - $337,992	1,739 New	1,739 $327,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

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...

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Xr Securities LLC Asml Holding Nv Transaction History