Paragon Advisors, LLC Asml Holding Nv Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Paragon Advisors, LLC holds 6,967 shares of ASML stock, worth $5.01 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

6,967

Previous 6,716 3.74%

Holding current value

$5.01 Million

Previous $6.87 Million 15.48%

% of portfolio

2.12%

Previous 2.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$749.82 - $1098.95 $188,204 - $275,836	251 Added 3.74%	6,967 $5.81 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $1.22 Million - $1.53 Million	1,428 Added 27.0%	6,716 $6.87 Million
Q1 2024 Apr 29, 2024	BUY	$700.29 - $1047.39 $1.1 Million - $1.65 Million	1,573 Added 42.34%	5,288 $5.13 Million
Q4 2023 Feb 06, 2024	SELL	$570.6 - $764.03 $608,830 - $815,220	-1,067 Reduced 22.31%	3,715 $2.81 Million
Q3 2023 Nov 03, 2023	SELL	$572.71 - $757.03 $139,741 - $184,715	-244 Reduced 4.85%	4,782 $2.82 Million
Q2 2023 Jul 14, 2023	SELL	$605.76 - $740.21 $769,315 - $940,066	-1,270 Reduced 20.17%	5,026 $3.64 Million
Q1 2023 May 05, 2023	SELL	$549.57 - $696.55 $2.17 Million - $2.75 Million	-3,946 Reduced 38.53%	6,296 $4.29 Million
Q4 2022 Jan 30, 2023	SELL	$379.13 - $628.27 $3.23 Million - $5.35 Million	-8,508 Reduced 45.38%	10,242 $5.6 Million
Q3 2022 Oct 31, 2022	BUY	$415.35 - $588.46 $4.22 Million - $5.98 Million	10,168 Added 118.48%	18,750 $7.79 Million
Q2 2022 Jul 22, 2022	BUY	$468.15 - $680.83 $1.29 Million - $1.88 Million	2,762 Added 47.46%	8,582 $4.08 Million
Q1 2022 Apr 29, 2022	BUY	$573.04 - $797.49 $832,627 - $1.16 Million	1,453 Added 33.27%	5,820 $3.89 Million
Q4 2021 Feb 03, 2022	SELL	$712.94 - $879.12 $308,703 - $380,658	-433 Reduced 9.02%	4,367 $3.48 Million
Q3 2021 Oct 08, 2021	BUY	$673.69 - $889.33 $81,516 - $107,608	121 Added 2.59%	4,800 $3.58 Million
Q2 2021 Jul 09, 2021	BUY	$601.88 - $709.33 $119,172 - $140,447	198 Added 4.42%	4,679 $3.23 Million
Q1 2021 Apr 12, 2021	BUY	$490.22 - $625.67 $661,797 - $844,654	1,350 Added 43.12%	4,481 $2.77 Million
Q4 2020 Jan 26, 2021	BUY	$361.21 - $489.91 $1.13 Million - $1.53 Million	3,131 New	3,131 $1.57 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

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $286B
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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Paragon Advisors, LLC Asml Holding Nv Transaction History