Latest Institutional Transactions on Asml Holding Nv (ASML)
This table provides information on the latest institutional transactions involving Asml Holding Nv (ASML) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2025
Q2 2025
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-104- 3.4% |
$61.9K - $84.8K
|
2.95K
$2.19M
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.7K- 1.26% |
$12.9M - $17.6M
|
1.69M
$1.26B
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
887+ 5.52% |
$528K - $723K
|
17K
$12.6M
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.84K+ 1.76% |
$2.29M - $3.13M
|
222K
$165M
|
|
Aug 15, 2025
Q2 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-705- 46.6% |
$420K - $575K
|
808
$599K
|
|
Aug 15, 2025
Q2 2025
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
8+ 6.61% |
$4.76K - $6.52K
|
129
$95.7K
|
|
Aug 15, 2025
Q2 2025
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-1.36K- 38.77% |
$810K - $1.11M
|
2.15K
$1.59M
|
|
Aug 15, 2025
Q2 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
19New |
$11.3K - $15.5K
|
19
$14.1K
|
|
Aug 15, 2025
Q2 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
15+ 78.95% |
$8.93K - $12.2K
|
34
$25.2K
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.94K+ 4.9% |
$1.16M - $1.58M
|
41.5K
$30.8M
|
|
Aug 15, 2025
Q2 2025
|
Chapman Financial Group, LLC
Kailua, HI |
SELL
|
- |
-24- 4.49% |
$14.3K - $19.6K
|
510
$378K
|
|
Aug 15, 2025
Q2 2025
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
26+ 4.05% |
$15.5K - $21.2K
|
668
$496K
|
|
Aug 15, 2025
Q2 2025
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-315- 5.32% |
$188K - $257K
|
5.6K
$4.16M
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
17+ 283.33% |
$10.1K - $13.9K
|
23
$17.1K
|
|
Aug 15, 2025
Q2 2025
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-274- 19.24% |
$163K - $223K
|
1.15K
$853K
|
|
Aug 15, 2025
Q2 2025
|
Howland Capital Management LLC
|
SELL
|
- |
-32- 8.74% |
$19.1K - $26.1K
|
334
$248K
|
|
Aug 15, 2025
Q2 2025
|
Synergy Financial Group, LTD
|
SELL
|
- |
-27- 4.83% |
$16.1K - $22K
|
532
$395K
|
|
Aug 14, 2025
Q2 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
4.38K+ 22.26% |
$2.61M - $3.57M
|
24.1K
$17.8M
|
|
Aug 14, 2025
Q2 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-2.65K- 10.51% |
$1.58M - $2.16M
|
22.5K
$16.7M
|
|
Aug 14, 2025
Q2 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-5.34K- 0.75% |
$3.18M - $4.36M
|
705K
$523M
|
|
Aug 14, 2025
Q2 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
5.75K+ 27.99% |
$3.42M - $4.68M
|
26.3K
$19.5M
|
|
Aug 14, 2025
Q2 2025
|
Camden Capital, LLC
|
BUY
|
- |
62+ 9.64% |
$36.9K - $50.5K
|
705
$523K
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
147+ 1.75% |
$87.5K - $120K
|
8.55K
$6.34M
|
|
Aug 14, 2025
Q2 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-420- 2.82% |
$250K - $342K
|
14.5K
$10.7M
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-14K- 14.9% |
$8.36M - $11.4M
|
80.2K
$59.5M
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.96K+ 23.1% |
$1.76M - $2.41M
|
15.8K
$11.7M
|
|
Aug 14, 2025
Q2 2025
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-654- 15.3% |
$389K - $533K
|
3.62K
$2.69M
|
|
Aug 14, 2025
Q2 2025
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
500+ 22.22% |
$298K - $408K
|
2.75K
$2.04M
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.47K- 9.33% |
$876K - $1.2M
|
14.3K
$10.6M
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-32.7K- 16.04% |
$19.5M - $26.7M
|
171K
$127M
|
|
Aug 14, 2025
Q2 2025
|
Dearborn Partners LLC
|
BUY
|
- |
832+ 98.35% |
$495K - $678K
|
1.68K
$1.24M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
69.1K+ 11.89% |
$41.1M - $56.3M
|
650K
$482M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-83.1K- 53.44% |
$49.5M - $67.7M
|
72.4K
$53.7M
|
|
Aug 14, 2025
Q2 2025
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
3.3K+ 117.89% |
$1.97M - $2.69M
|
6.1K
$4.53M
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-142K- 78.16% |
$84.6M - $116M
|
39.7K
$29.4M
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
101K+ 32.36% |
$60.2M - $82.4M
|
413K
$307M
|
|
Aug 14, 2025
Q2 2025
|
Governors Lane LP
New York, NY |
BUY
|
- |
6.77KNew |
$4.03M - $5.52M
|
6.77K
$5.02M
|
|
Aug 14, 2025
Q2 2025
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
15K+ 37.5% |
$8.93M - $12.2M
|
55K
$40.8M
|
|
Aug 14, 2025
Q2 2025
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-1K- 6.39% |
$595K - $815K
|
14.7K
$10.9M
|
|
Aug 14, 2025
Q2 2025
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
15KNew |
$8.93M - $12.2M
|
15K
$11.1M
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
38+ 0.38% |
$22.6K - $31K
|
9.93K
$7.36M
|
|
Aug 14, 2025
Q2 2025
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
3KNew |
$1.79M - $2.45M
|
3K
$2.23M
|
|
Aug 14, 2025
Q2 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
1KNew |
$595K - $815K
|
1K
$742K
|
|
Aug 14, 2025
Q2 2025
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
1.26K+ 98.2% |
$749K - $1.03M
|
2.54K
$1.88M
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
30K+ 150.0% |
$17.9M - $24.5M
|
50K
$37.1M
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.05K+ 68.03% |
$625K - $855K
|
2.59K
$1.92M
|
|
Aug 14, 2025
Q2 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-82- 8.77% |
$48.8K - $66.8K
|
853
$633K
|
|
Aug 14, 2025
Q2 2025
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
BUY
|
- |
69.4K+ 98.37% |
$41.3M - $56.6M
|
140K
$104M
|
|
Aug 14, 2025
Q2 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
60+ 16.95% |
$35.7K - $48.9K
|
414
$307K
|
|
Aug 14, 2025
Q2 2025
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-1.56K- 16.83% |
$929K - $1.27M
|
7.72K
$5.72M
|