Two Sigma Securities, LLC Asml Holding Nv Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Two Sigma Securities, LLC holds 676 shares of ASML stock, worth $499,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
676
Previous 5,500 87.71%
Holding current value
$499,570
Previous $5.63 Million 89.99%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$749.82 - $1098.95 $3.62 Million - $5.3 Million
-4,824 Reduced 87.71%
676 $563,000
Q2 2024

Aug 14, 2024
BUY
$852.84 - $1068.86 $1.29 Million - $1.62 Million
1,513 Added 37.95%
5,500 $5.63 Million
Q1 2024

May 15, 2024
BUY
$700.29 - $1047.39 $2.15 Million - $3.22 Million
3,074 Added 336.69%
3,987 $3.87 Million
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $8.99 Million - $12 Million
-15,755 Reduced 94.52%
913 $691,000
Q3 2023

Nov 14, 2023
BUY
$572.71 - $757.03 $8.86 Million - $11.7 Million
15,474 Added 1295.98%
16,668 $9.81 Million
Q2 2023

Aug 14, 2023
BUY
$605.76 - $740.21 $328,927 - $401,934
543 Added 83.41%
1,194 $865,000
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $894,699 - $1.13 Million
-1,628 Reduced 71.43%
651 $443,000
Q4 2022

Feb 14, 2023
SELL
$379.13 - $628.27 $505,759 - $838,112
-1,334 Reduced 36.92%
2,279 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$415.35 - $588.46 $380,460 - $539,029
916 Added 33.96%
3,613 $1.5 Million
Q2 2022

Aug 15, 2022
SELL
$468.15 - $680.83 $274,804 - $399,647
-587 Reduced 17.87%
2,697 $1.28 Million
Q1 2022

May 16, 2022
BUY
$573.04 - $797.49 $1.27 Million - $1.77 Million
2,218 Added 208.07%
3,284 $2.19 Million
Q4 2021

Feb 14, 2022
SELL
$712.94 - $879.12 $332,942 - $410,549
-467 Reduced 30.46%
1,066 $849,000
Q3 2021

Nov 15, 2021
BUY
$673.69 - $889.33 $775,417 - $1.02 Million
1,151 Added 301.31%
1,533 $1.14 Million
Q2 2021

Aug 16, 2021
BUY
$601.88 - $709.33 $229,918 - $270,964
382 New
382 $264,000
Q4 2018

Feb 14, 2019
SELL
$145.01 - $191.81 $314,381 - $415,844
-2,168 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$175.37 - $220.78 $650,798 - $819,314
-3,711 Reduced 63.12%
2,168 $408,000
Q2 2018

Aug 14, 2018
SELL
$188.45 - $215.89 $73,683 - $84,412
-391 Reduced 6.24%
5,879 $1.16 Million
Q1 2018

May 15, 2018
BUY
$177.73 - $214.44 $1.11 Million - $1.34 Million
6,270 New
6,270 $1.25 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

ASML Quotes by TradingView
  • 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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