Vontobel Holding Ltd. Asml Holding Nv Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Asml Holding Nv stock. As of the latest transaction made, Vontobel Holding Ltd. holds 7,101 shares of ASML stock, worth $5.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,101
Previous 1,842 285.5%
Holding current value
$5.11 Million
Previous $1.88 Million 214.18%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 15, 2024
BUY
$749.82 - $1098.95 $3.94 Million - $5.78 Million
5,259 Added 285.5%
7,101 $5.92 Million
Q2 2024

Aug 13, 2024
BUY
$852.84 - $1068.86 $184,213 - $230,873
216 Added 13.28%
1,842 $1.88 Million
Q1 2024

May 10, 2024
SELL
$700.29 - $1047.39 $132,354 - $197,956
-189 Reduced 10.41%
1,626 $1.58 Million
Q4 2023

Jun 03, 2024
SELL
$570.6 - $764.03 $1.63 Million - $2.19 Million
-2,863 Reduced 61.2%
1,815 $1.37 Million
Q4 2023

Jan 29, 2024
SELL
$570.6 - $764.03 $1.63 Million - $2.19 Million
-2,863 Reduced 61.2%
1,815 $1.37 Million
Q3 2023

Jun 03, 2024
BUY
$572.71 - $757.03 $1.56 Million - $2.06 Million
2,725 Added 139.53%
4,678 $2.75 Million
Q3 2023

Oct 10, 2023
BUY
$572.71 - $757.03 $1.56 Million - $2.06 Million
2,725 Added 139.53%
4,678 $2.75 Million
Q2 2023

Jun 03, 2024
SELL
$605.76 - $740.21 $100,556 - $122,874
-166 Reduced 7.83%
1,953 $1.42 Million
Q2 2023

Jul 24, 2023
SELL
$605.76 - $740.21 $100,556 - $122,874
-166 Reduced 7.83%
1,953 $1.42 Million
Q1 2023

Jun 03, 2024
BUY
$549.57 - $696.55 $270,938 - $343,399
493 Added 30.32%
2,119 $1.44 Million
Q1 2023

Apr 12, 2023
BUY
$549.57 - $696.55 $682,016 - $864,418
1,241 Added 141.34%
2,119 $1.44 Million
Q4 2022

Feb 14, 2023
SELL
$379.13 - $628.27 $214,966 - $356,229
-567 Reduced 39.24%
878 $479,000
Q3 2022

Nov 04, 2022
BUY
$415.35 - $588.46 $385,029 - $545,502
927 Added 178.96%
1,445 $600,000
Q2 2022

Jul 27, 2022
SELL
$468.15 - $680.83 $63,668 - $92,592
-136 Reduced 20.8%
518 $247,000
Q1 2022

May 13, 2022
SELL
$573.04 - $797.49 $772,457 - $1.08 Million
-1,348 Reduced 67.33%
654 $437,000
Q4 2021

Feb 14, 2022
SELL
$712.94 - $879.12 $2.48 Million - $3.06 Million
-3,484 Reduced 63.51%
2,002 $1.59 Million
Q3 2021

Oct 29, 2021
BUY
$673.69 - $889.33 $2.08 Million - $2.74 Million
3,085 Added 128.49%
5,486 $4.09 Million
Q2 2021

Aug 06, 2021
BUY
$601.88 - $709.33 $1.45 Million - $1.7 Million
2,401 New
2,401 $1.66 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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. 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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email