Quantbot Technologies LP Asml Holding Nv Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Asml Holding Nv stock. As of the latest transaction made, Quantbot Technologies LP holds 8,056 shares of ASML stock, worth $5.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,056
Previous 6,525 23.46%
Holding current value
$5.8 Million
Previous $6.67 Million 0.58%
% of portfolio
0.28%
Previous 0.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$749.82 - $1098.95 $1.15 Million - $1.68 Million
1,531 Added 23.46%
8,056 $6.71 Million
Q2 2024

Aug 09, 2024
BUY
$852.84 - $1068.86 $5.17 Million - $6.47 Million
6,057 Added 1294.23%
6,525 $6.67 Million
Q1 2024

May 06, 2024
BUY
$700.29 - $1047.39 $50,420 - $75,412
72 Added 18.18%
468 $454,000
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $5.45 Million - $7.29 Million
-9,548 Reduced 96.02%
396 $299,000
Q3 2023

Nov 07, 2023
BUY
$572.71 - $757.03 $1.91 Million - $2.52 Million
3,328 Added 50.3%
9,944 $5.85 Million
Q2 2023

Aug 08, 2023
SELL
$605.76 - $740.21 $3.21 Million - $3.92 Million
-5,302 Reduced 44.49%
6,616 $4.79 Million
Q1 2023

May 12, 2023
BUY
$549.57 - $696.55 $4.35 Million - $5.51 Million
7,917 Added 197.88%
11,918 $8.11 Million
Q4 2022

Feb 13, 2023
SELL
$379.13 - $628.27 $196,010 - $324,815
-517 Reduced 11.44%
4,001 $2.19 Million
Q3 2022

Nov 07, 2022
SELL
$415.35 - $588.46 $118,374 - $167,711
-285 Reduced 5.93%
4,518 $1.88 Million
Q2 2022

Aug 09, 2022
SELL
$468.15 - $680.83 $621,703 - $904,142
-1,328 Reduced 21.66%
4,803 $2.29 Million
Q1 2022

May 16, 2022
BUY
$573.04 - $797.49 $2.98 Million - $4.15 Million
5,204 Added 561.38%
6,131 $4.1 Million
Q4 2021

Feb 11, 2022
SELL
$712.94 - $879.12 $7.88 Million - $9.72 Million
-11,053 Reduced 92.26%
927 $738,000
Q3 2021

Nov 09, 2021
BUY
$673.69 - $889.33 $3.83 Million - $5.06 Million
5,688 Added 90.4%
11,980 $8.93 Million
Q2 2021

Aug 12, 2021
BUY
$601.88 - $709.33 $3.79 Million - $4.46 Million
6,292 New
6,292 $4.35 Million
Q4 2020

Feb 12, 2021
SELL
$361.21 - $489.91 $3.39 Million - $4.6 Million
-9,384 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$347.35 - $398.49 $3.26 Million - $3.74 Million
9,384 New
9,384 $3.47 Million
Q2 2020

Aug 13, 2020
SELL
$244.61 - $368.03 $296,956 - $446,788
-1,214 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$196.99 - $317.44 $239,145 - $385,372
1,214 New
1,214 $317,000
Q2 2019

Aug 13, 2019
SELL
$186.98 - $208.82 $462,775 - $516,829
-2,475 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$147.68 - $194.36 $2.04 Million - $2.68 Million
-13,780 Reduced 84.77%
2,475 $465,000
Q4 2018

Feb 13, 2019
BUY
$145.01 - $191.81 $2.36 Million - $3.12 Million
16,255 New
16,255 $2.53 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

ASML Quotes by TradingView
  • 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...
More about ASML
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