Virtu Financial LLC Asml Holding Nv Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Virtu Financial LLC holds 4,510 shares of ASML stock, worth $3.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,510

Previous 4,828 6.59%

Holding current value

$3.25 Million

Previous $4.94 Million 23.9%

% of portfolio

0.21%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$749.82 - $1098.95 $238,442 - $349,466	-318 Reduced 6.59%	4,510 $3.76 Million
Q2 2024 Aug 09, 2024	BUY	$852.84 - $1068.86 $4.12 Million - $5.16 Million	4,828 New	4,828 $4.94 Million
Q4 2023 Feb 26, 2024	SELL	$570.6 - $764.03 $3.31 Million - $4.43 Million	-5,802 Reduced 79.53%	1,493 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $2.78 Million - $3.68 Million	4,862 Added 199.84%	7,295 $4.29 Million
Q2 2023 Jul 27, 2023	BUY	$605.76 - $740.21 $1.47 Million - $1.8 Million	2,433 New	2,433 $1.76 Million
Q4 2022 Feb 15, 2023	BUY	$379.13 - $628.27 $2.26 Million - $3.74 Million	5,960 Added 311.39%	7,874 $4.3 Million
Q3 2022 Nov 07, 2022	SELL	$415.35 - $588.46 $207,259 - $293,641	-499 Reduced 20.68%	1,914 $795,000
Q2 2022 Aug 09, 2022	BUY	$468.15 - $680.83 $4,213 - $6,127	9 Added 0.37%	2,413 $1.15 Million
Q1 2022 May 17, 2022	BUY	$573.04 - $797.49 $1.38 Million - $1.92 Million	2,404 New	2,404 $1.61 Million
Q4 2021 Feb 17, 2022	SELL	$712.94 - $879.12 $3.87 Million - $4.77 Million	-5,426 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $2.68 Million - $3.53 Million	3,971 Added 272.92%	5,426 $4.04 Million
Q2 2021 Sep 17, 2021	SELL	$601.88 - $709.33 $1.56 Million - $1.83 Million	-2,585 Reduced 63.99%	1,455 $1.01 Million
Q1 2021 May 19, 2021	SELL	$490.22 - $625.67 $382,371 - $488,022	-780 Reduced 16.18%	4,040 $2.49 Million
Q4 2020 Feb 24, 2021	BUY	$361.21 - $489.91 $1.74 Million - $2.36 Million	4,820 New	4,820 $2.35 Million
Q2 2020 Aug 07, 2020	SELL	$244.61 - $368.03 $1.13 Million - $1.7 Million	-4,622 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$240.29 - $296.67 $1.11 Million - $1.37 Million	4,622 New	4,622 $1.37 Million
Q3 2019 Nov 20, 2019	SELL	$205.0 - $249.79 $833,940 - $1.02 Million	-4,068 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$186.98 - $208.82 $941,070 - $1.05 Million	-5,033 Reduced 55.3%	4,068 $846,000
Q1 2019 Apr 12, 2019	BUY	$147.68 - $194.36 $1.34 Million - $1.77 Million	9,101 New	9,101 $1.71 Million
Q4 2018 Jan 16, 2019	SELL	$145.01 - $191.81 $282,769 - $374,029	-1,950 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$175.37 - $220.78 $341,971 - $430,521	1,950 New	1,950 $367,000
Q2 2018 Jul 30, 2018	SELL	$188.45 - $215.89 $401,021 - $459,413	-2,128 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$188.45 - $215.89 $374,827 - $429,405	-1,989 Reduced 48.31%	2,128 $421,000
Q1 2018 May 14, 2018	BUY	$177.73 - $214.44 $731,714 - $882,849	4,117 New	4,117 $817,000

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 $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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Virtu Financial LLC Asml Holding Nv Transaction History