Current Value of Holding

$25.5 Million

Shares

36 Thousand

% of Portfolio

0.31%

Average Buy Price

$717

Avg closing price
Price range

17 Paul Tudor Jones II ASML Holding NV - New York Shares Trades

Paul Tudor Jones II's position in ASML Holding NV - New York Shares is currently worth $25.5 Million. That's 0.31% of their equity portfolio (60th largest holding). The first ASML Holding NV - New York Shares trade was made in Q4 2019. Since then Paul Tudor Jones II bought shares eight more times and sold shares on eight occasions. The investor's estimated purchase price is $25.8 Million, resulting in a loss of 1.3%.

Avg closing price
Price range
New holding (+36 Thousand shares) Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
Sold -11.7 Thousand shares Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
Increased shares by 9.6% (+1.02 Thousand shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Increased shares by 552.4% (+9 Thousand shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Sold 30.0% shares (-698 shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
Sold 60.1% shares (-3.5 Thousand shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Increased shares by 178.4% (+3.74 Thousand shares) Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Sold 44.9% shares (-1.71 Thousand shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Sold 46.7% shares (-3.33 Thousand shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
Sold 3.3% shares (-245 shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Increased shares by 13.5% (+877 shares) Q3 2021
Avg closing price $786.03
Price range $673.68 - $889.33
Increased shares by 16.5% (+918 shares) Q1 2021
Avg closing price $554.62
Price range $490.22 - $625.67
Sold 1.6% shares (-91 shares) Q4 2020
Avg closing price $420.81
Price range $361.21 - $489.91
Sold 23.8% shares (-1.77 Thousand shares) Q3 2020
Avg closing price $373.79
Price range $347.35 - $398.49
Increased shares by 18.3% (+1.15 Thousand shares) Q2 2020
Avg closing price $313.89
Price range $244.61 - $368.03
Increased shares by 23.6% (+1.2 Thousand shares) Q1 2020
Avg closing price $284.52
Price range $196.99 - $317.44
New holding (+5.09 Thousand shares) Q4 2019
Avg closing price $270.13
Price range $240.29 - $296.67

News about ASML Holding NV - New York Shares and Paul Tudor Jones II

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