Qtron Investments LLC Asml Holding Nv Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Qtron Investments LLC holds 5,228 shares of ASML stock, worth $3.74 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,228

Previous 5,228 -0.0%

Holding current value

$3.74 Million

Previous $5.35 Million 18.52%

% of portfolio

0.61%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$852.84 - $1068.86 $143,277 - $179,568	168 Added 3.32%	5,228 $5.35 Million
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $277,311 - $371,318	486 Added 10.63%	5,060 $3.83 Million
Q2 2023 Aug 10, 2023	SELL	$605.76 - $740.21 $48,460 - $59,216	-80 Reduced 1.72%	4,574 $3.32 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $7,693 - $9,751	14 Added 0.3%	4,654 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $191,081 - $316,648	504 Added 12.19%	4,640 $2.54 Million
Q2 2022 Aug 10, 2022	BUY	$468.15 - $680.83 $182,578 - $265,523	390 Added 10.41%	4,136 $1.97 Million
Q4 2021 Feb 16, 2022	SELL	$712.94 - $879.12 $1,425 - $1,758	-2 Reduced 0.05%	3,746 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $712,764 - $940,911	1,058 Added 39.33%	3,748 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $195,053 - $264,551	540 Added 25.12%	2,690 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $694 - $796	2 Added 0.09%	2,150 $794,000
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $65,800 - $99,000	-269 Reduced 11.13%	2,148 $791,000
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $78,796 - $126,976	400 Added 19.83%	2,417 $632,000
Q4 2019 Feb 12, 2020	BUY	$240.29 - $296.67 $484,664 - $598,383	2,017 New	2,017 $596,000

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 $284B
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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Qtron Investments LLC Asml Holding Nv Transaction History