D. E. Shaw & Co., Inc. Asml Holding Nv Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 274,320 shares of ASML stock, worth $203 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

274,320

Holding current value

$203 Million

% of portfolio

0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $19.1 Million - $28.1 Million	-25,537 Reduced 8.52%	274,320 $229 Million
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $76.2 Million - $95.6 Million	-89,399 Reduced 22.97%	299,857 $307 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $225 Million - $336 Million	321,217 Added 472.11%	389,256 $378 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $121 Million - $163 Million	-212,842 Reduced 75.78%	68,039 $51.5 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $105 Million - $138 Million	182,555 Added 185.66%	280,881 $165 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $62.6 Million - $76.5 Million	-103,323 Reduced 51.24%	98,326 $71.3 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $16.5 Million - $20.9 Million	29,958 Added 17.45%	201,649 $137 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $128 Million - $212 Million	-338,028 Reduced 66.32%	171,691 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $6.56 Million - $9.29 Million	-15,792 Reduced 3.01%	509,719 $212 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $22.4 Million - $32.6 Million	47,923 Added 10.03%	525,511 $250 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $171 Million - $239 Million	299,232 Added 167.77%	477,588 $319 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $110 Million - $136 Million	154,522 Added 648.33%	178,356 $142 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $110 Million - $146 Million	-163,946 Reduced 87.31%	23,834 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $10.5 Million - $12.4 Million	-17,413 Reduced 8.49%	187,780 $130 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $94.2 Million - $120 Million	-192,190 Reduced 48.36%	205,193 $127 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $16.2 Million - $26 Million	82,030 Added 26.01%	397,383 $104 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $4.83 Million - $5.97 Million	20,118 Added 6.81%	315,353 $93.3 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $6.4 Million - $7.8 Million	31,241 Added 11.83%	295,235 $73.3 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $9.35 Million - $10.4 Million	50,024 Added 23.38%	263,994 $54.9 Million
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $70.7 Million - $93.1 Million	-478,862 Reduced 69.12%	213,970 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $73.5 Million - $97.3 Million	507,181 Added 273.19%	692,832 $108 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $29.8 Million - $37.5 Million	169,749 Added 1067.47%	185,651 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $1.57 Million - $1.8 Million	8,347 Added 110.48%	15,902 $3.15 Million
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $24.7 Million - $29.8 Million	-138,814 Reduced 94.84%	7,555 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $22 Million - $25.1 Million	146,369	146,369 $25.1 Million

Others Institutions Holding ASML

# of Institutions

1,702

Shares Held

68.9M

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 $294B
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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