A detailed history of Titan Global Capital Management Usa LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 1,480 shares of ASML stock, worth $998,600. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,480
Previous 1,485 0.34%
Holding current value
$998,600
Previous $1.44 Million 5.0%
% of portfolio
0.27%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$852.84 - $1068.86 $4,264 - $5,344
-5 Reduced 0.34%
1,480 $1.51 Million
Q1 2024

May 13, 2024

SELL
$700.29 - $1047.39 $19,608 - $29,326
-28 Reduced 1.85%
1,485 $1.44 Million
Q4 2023

Feb 12, 2024

SELL
$570.6 - $764.03 $17,688 - $23,684
-31 Reduced 2.01%
1,513 $1.15 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $255,428 - $337,635
446 Added 40.62%
1,544 $908,000
Q2 2023

Nov 13, 2023

SELL
$605.76 - $740.21 $41,191 - $50,334
-68 Reduced 5.83%
1,098 $795,000
Q2 2023

Aug 03, 2023

SELL
$605.76 - $740.21 $41,191 - $50,334
-68 Reduced 5.83%
1,098 $795,000
Q1 2023

Nov 13, 2023

BUY
$549.57 - $696.55 $37,370 - $47,365
68 Added 6.19%
1,166 $793,000
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $20,334 - $25,772
-37 Reduced 3.08%
1,166 $793,000
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $1,516 - $2,513
4 Added 0.33%
1,203 $657,000
Q3 2022

Nov 09, 2022

SELL
$415.35 - $588.46 $502,988 - $712,625
-1,211 Reduced 50.25%
1,199 $498,000
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $3,277 - $4,765
7 Added 0.29%
2,410 $1.15 Million
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $117,473 - $163,485
205 Added 9.33%
2,403 $1.6 Billion
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $923,970 - $1.14 Million
-1,296 Reduced 37.09%
2,198 $1.75 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $559,836 - $739,033
831 Added 31.21%
3,494 $2.6 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $1.6 Million - $1.89 Million
2,663 New
2,663 $1.84 Million

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $268B
  • 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
Track This Portfolio

Track Titan Global Capital Management Usa LLC Portfolio

Follow Titan Global Capital Management Usa LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titan Global Capital Management Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titan Global Capital Management Usa LLC with notifications on news.