LIGHT STREET CAPITAL MANAGEMENT, LLC – ASML Holding N.V. Transaction History
LIGHT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$18.69M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45.02K shares | 18.69M | $415.35 | 45.02K |
| Q4 2021 | share | Decrease | -100.00% | -43.77K shares | -32.61M | $800.22 | 0 |
| Q3 2021 | share | Increase | +844.44% | 39.14K shares | 29.41M | $743.19 | 43.77K |
| Q2 2021 | share | Increase | 0.00% | 4.63K shares | 3.20M | $689.06 | 4.63K |
| Q4 2020 | share | Decrease | -100.00% | -147.79K shares | -54.57M | $485.08 | 0 |
| Q3 2020 | share | Decrease | -12.02% | -20.2K shares | -7.25M | $366.08 | 147.79K |
| Q2 2020 | share | Decrease | -15.68% | -31.23K shares | 9.7M | $364.85 | 167.99K |
| Q1 2020 | share | Increase | +22.38% | 36.43K shares | 3.94M | $258.28 | 199.23K |
| Q4 2019 | share | Increase | 0.00% | 162.8K shares | 48.17M | $292.14 | 162.8K |