Current Value of Holding

$202 Million

Shares

227 Thousand

% of Portfolio

0.62%

Average Buy Price

$661

Avg closing price
Price range

23 Steven Cohen ASML Holding NV - New York Shares Trades

Steven Cohen's position in ASML Holding NV - New York Shares is currently worth $4.71 Million. That's 0.01% of their equity portfolio (665th largest holding). The first ASML Holding NV - New York Shares trade was made in Q2 2014. Since then Steven Cohen bought shares twelve more times and sold shares on twelve occasions. The stake costed the investor $3.5 Million, netting the investor a gain of 35% so far.

Avg closing price
Price range
Increased shares by 854.9% (+204 Thousand shares) Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
New holding (+23.8 Thousand shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Sold -8.2 Thousand shares Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Sold 94.0% shares (-128 Thousand shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
New holding (+137 Thousand shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Sold -19.9 Thousand shares Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Sold 52.0% shares (-21.6 Thousand shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Increased shares by 548.4% (+35.1 Thousand shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
Sold 52.6% shares (-7.1 Thousand shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Sold 70.8% shares (-32.8 Thousand shares) Q3 2021
Avg closing price $786.03
Price range $673.68 - $889.33
Increased shares by 30.8% (+10.9 Thousand shares) Q2 2021
Avg closing price $659.56
Price range $601.88 - $709.33
Sold 3.1% shares (-1.15 Thousand shares) Q1 2021
Avg closing price $554.62
Price range $490.22 - $625.67
Increased shares by 120.5% (+20 Thousand shares) Q4 2020
Avg closing price $420.81
Price range $361.21 - $489.91
New holding (+16.6 Thousand shares) Q3 2020
Avg closing price $373.79
Price range $347.35 - $398.49
Sold -24 Thousand shares Q2 2020
Avg closing price $313.89
Price range $244.61 - $368.03
New holding (+24 Thousand shares) Q1 2020
Avg closing price $284.52
Price range $196.99 - $317.44
Sold -15.5 Thousand shares Q4 2019
Avg closing price $270.13
Price range $240.29 - $296.67
Sold 36.4% shares (-8.89 Thousand shares) Q3 2019
Avg closing price $225.33
Price range $205.00 - $249.79
New holding (+24.4 Thousand shares) Q2 2019
Avg closing price $198.81
Price range $186.98 - $208.82
Sold -30.5 Thousand shares Q1 2018
Avg closing price $196.90
Price range $177.73 - $214.44

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