Point Break Capital Management, LLC ASML Holdings History
Number of Shares
3,440.00
Current Holdings Value*
$2.87 Mil
% of Portfolio
3.36%
Total Estimate Gain
$-503,252.60
% of Total Estimate Gain
-15.43%
Point Break Capital Management, LLC's ASML Holding NV Holding Summary
As of 2024-09-30, Point Break Capital Management, LLC held 3,440.00 shares of ASML Holding NV(ASML), totaling $2.87 Mil. This investment constitutes 3.36% of their stock portfolio, and Point Break Capital Management, LLC now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2024Q2. And since then Point Break Capital Management, LLC has made 2 purchases of ASML, at an average price of $948.22, for a total of 3,440.00 shares. Based on historical transaction data and ASML's current price of $801.93, Point Break Capital Management, LLC's estimated gain on his ASML holdings is $-503,252.60, reflecting a -15.43% gain to date.
Point Break Capital Management, LLC ASML ($801.93) Holding Chart
Point Break Capital Management, LLC ASML ($801.93) 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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