Xr Securities LLC Asml Holding Nv Transaction History

Xr Securities LLC

  • $342 Million
  • Q3 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 $201,144. This represents 0.07% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$201,144
Previous $306,000 18.63%
% of portfolio
0.07%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,698
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 $266B
  • 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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