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CITADEL ADVISORS LLC > ASML

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASML HOLDING NVASML467,800-213,800339,038,050,000-33,388,190,000$724,750.00
12/31/2022ASML HOLDING NVASML681,600254,248372,426,240,000372,248,739,000$546,400.00
09/30/2022ASML HOLDING NVASML427,352296,058177,501,000115,021,000$415.35
06/30/2022ASML HOLDING NVASML131,29492,03762,480,00036,259,000$475.88
03/31/2022ASML HOLDING NVASML39,257-275,64326,221,000-224,483,000$667.93
12/31/2021ASML HOLDING NVASML314,900188,704250,704,000156,674,000$796.14
09/30/2021ASML HOLDING NVASML126,196-125,30494,030,000-79,716,000$745.11
06/30/2021ASML HOLDING NVASML251,500198,130173,746,000140,797,000$690.84
03/31/2021ASML HOLDING NVASML53,370-497,06732,949,000-235,510,000$617.37
12/31/2020ASML HOLDING NVASML550,437450,969268,459,000231,728,000$487.72
09/30/2020ASML HOLDING NVASML99,468-231,94036,731,000-85,237,000$369.27
06/30/2020ASML HOLDING NVASML331,408205,008121,968,00088,897,000$368.03
03/31/2020ASML HOLDING NVASML126,40095,10033,071,00023,808,000$261.64
12/31/2019ASML HOLDING NVASML31,300-35,7009,263,000-7,381,000$295.94
09/30/2019ASML HOLDING NVASML67,00022,91516,644,0007,478,000$248.42
06/30/2019ASML HOLDING NVASML44,085-709,166,000863,000$207.92
03/31/2019ASML HOLDING NVASML44,155-45,5458,303,000-5,656,000$188.04
12/31/2018ASML HOLDING NVASML89,70012,90013,959,000-481,000$155.62
09/30/2018ASML HOLDING NVASML76,80016,10014,440,0002,423,000$188.02
06/30/2018ASML HOLDING NVASML60,70057,02612,017,00011,287,000$197.97
03/31/2018ASML HOLDING NVASML3,674-4,431730,000-679,000$198.69
12/31/2017ASML HOLDING NVASML8,105-46,8951,409,000-8,007,000$173.84
09/30/2017ASML HOLDING NVASML55,00033,9009,416,0006,666,000$171.20
06/30/2017ASML HOLDING NVASML21,10015,1702,750,0001,962,000$130.33
03/31/2017ASML HOLDING NVASML5,930-8,270788,000-805,000$132.88
12/31/2016ASML HOLDING NVASML14,2004,1001,593,000486,000$112.18
09/30/2016ASML HOLDING NVASML10,10010,1001,107,0001,107,000$109.60
06/30/2016ASML HOLDING NVASML28,302-256,4762,808,000-25,780,000$99.22
03/31/2016ASML HOLDING NVASML284,778268,00628,588,00027,099,000$100.39
12/31/2015ASML HOLDING NVASML16,77216,7721,489,0001,489,000$88.78
09/30/2015ASML HOLDING NVASML0-60,4190-6,291,000 
06/30/2015ASML HOLDING NVASML60,419-32,9656,291,000-3,143,000$104.12
03/31/2015ASML HOLDING NVASML93,384-41,1079,434,000-5,068,000$101.02
12/31/2014ASML HOLDING NVASML134,491130,55514,502,00014,113,000$107.83
09/30/2014ASML HOLDING NVASML3,9363,936389,000389,000$98.83
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