Number of Shares
11,475.00
Current Holdings Value*
$7.60 Mil
% of Portfolio
6.62%
Total Estimate Gain
$361,718.60
% of Total Estimate Gain
3.23%

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 $823.02, Octahedron Capital Management L.P.'s estimated gain on his ASML holdings is $361,718.60, reflecting a 3.23% gain to date.

Octahedron Capital Management L.P. ASML ($823.02) Holding Chart

Octahedron Capital Management L.P. ASML ($823.02) 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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