Latest Institutional Sells of Asml Holding Nv (ASML)
This list provides information on the latest institutional transactions involving Asml Holding Nv (ASML) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.87M- 37.61% |
$1.31B - $1.96B
|
3.1M
$2.98B
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-635K- 13.0% |
$445M - $666M
|
4.25M
$4.08B
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-259K- 36.46% |
$181M - $271M
|
451K
$433M
|
|
May 15, 2024
Q1 2024
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-224K- 25.95% |
$157M - $234M
|
639K
$613M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-223K- 9.51% |
$156M - $234M
|
2.12M
$2.04B
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-167K- 83.98% |
$117M - $175M
|
31.8K
$30.6M
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-166K- 55.92% |
$116M - $173M
|
131K
$125M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-153K- 48.09% |
$107M - $160M
|
165K
$158M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-148K- 57.48% |
$104M - $155M
|
110K
$105M
|
|
May 14, 2024
Q1 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-120K- 24.14% |
$84M - $126M
|
377K
$362M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-109K- 42.34% |
$76.4M - $114M
|
149K
$143M
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-108K- 3.16% |
$76M - $114M
|
3.33M
$3.2B
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-97.5K- 67.99% |
$68.3M - $102M
|
45.9K
$44.1M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90.7K- 12.97% |
$63.5M - $95M
|
609K
$585M
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-81.1K- 1.45% |
$56.8M - $84.9M
|
5.51M
$5.29B
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-74K- 87.16% |
$51.8M - $77.5M
|
10.9K
$10.5M
|
|
May 14, 2024
Q1 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-68.5K- 3.03% |
$48M - $71.8M
|
2.19M
$2.11B
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-51.4K- 53.58% |
$36M - $53.9M
|
44.5K
$42.8M
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-50K- 96.3% |
$35M - $52.4M
|
1.92K
$1.84M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.6K- 27.15% |
$33.4M - $49.9M
|
128K
$123M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-44.9K- 18.83% |
$31.5M - $47.1M
|
194K
$186M
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-43.8K- 2.46% |
$30.6M - $45.8M
|
1.73M
$1.67B
|
|
May 15, 2024
Q1 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-39.9K- 31.28% |
$27.9M - $41.8M
|
87.6K
$84.2M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-36.3K- 3.75% |
$25.4M - $38M
|
933K
$896M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-35.7K- 34.54% |
$25M - $37.4M
|
67.7K
$65M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.3K- 15.22% |
$24.7M - $36.9M
|
196K
$189M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35K- 62.4% |
$24.5M - $36.7M
|
21.1K
$20.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-35K- 34.72% |
$24.5M - $36.7M
|
65.8K
$63.2M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-34K- 59.23% |
$23.8M - $35.6M
|
23.4K
$22.5M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-33.1K- 55.91% |
$23.2M - $34.7M
|
26.1K
$25.1M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-32.5K- 42.57% |
$22.7M - $34M
|
43.8K
$42.1M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-28.6K- 92.12% |
$20M - $29.9M
|
2.45K
$2.35M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.1K- 50.01% |
$19.6M - $29.4M
|
28K
$26.9M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-24.2K- 1.94% |
$17M - $25.4M
|
1.22M
$1.17B
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-21.4K- 38.42% |
$15M - $22.4M
|
34.3K
$32.9M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20K- 50.0% |
$14M - $20.9M
|
20K
$19.2M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.7K- 23.81% |
$12.4M - $18.5M
|
56.5K
$54.3M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-16.3K- 94.74% |
$11.4M - $17M
|
902
$866K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-15.7K- 57.3% |
$11M - $16.4M
|
11.7K
$11.2M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15.6K- 12.03% |
$10.9M - $16.4M
|
114K
$110M
|
|
May 15, 2024
Q1 2024
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-15.2K- 7.7% |
$10.7M - $15.9M
|
183K
$175M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-14.5K- 31.52% |
$10.2M - $15.2M
|
31.5K
$30.3M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.8K- 3.53% |
$9.65M - $14.4M
|
377K
$362M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.4K- 81.21% |
$9.38M - $14M
|
3.1K
$2.98M
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-13.3K- 46.83% |
$9.31M - $13.9M
|
15.1K
$14.5M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.1K- 9.07% |
$9.14M - $13.7M
|
131K
$126M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-12.4K- 29.67% |
$8.68M - $13M
|
29.4K
$28.2M
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-12.3K- 16.71% |
$8.62M - $12.9M
|
61.4K
$58.9M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.5K- 7.26% |
$7.38M - $11M
|
135K
$129M
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.5K- 15.25% |
$7.37M - $11M
|
58.5K
$56.2M
|