Octahedron Capital Management L.P. ASML Holdings History
Octahedron Capital Management L.P.'s ASML Holding NV Holding Summary
As of 2025-03-31, Octahedron Capital Management L.P. held 11,475.00 shares of ASML Holding NV(ASML), totaling $7.60 Mil. This investment constitutes 6.62% of their stock portfolio, and Octahedron Capital Management L.P. now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2024Q1. And since then Octahedron Capital Management L.P. has made 4 purchases of ASML, at an average price of $808.92, for a total of 13,825.00 shares. In addition, there have been 1 sales at an average price of $894.00 for 2,350.00 shares. Based on historical transaction data and ASML's current price of $815.20, Octahedron Capital Management L.P.'s estimated gain on his ASML holdings is $271,984.10, reflecting a 2.43% gain to date.
Octahedron Capital Management L.P. ASML ($815.20) Holding Chart
Octahedron Capital Management L.P. ASML ($815.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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