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 |
---|---|---|---|---|---|---|---|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
211+ 20.89% |
$180K - $226K
|
1.22K
$971K
|
|
Sep 19, 2024
Q2 2024
|
Kp Management LLC
Edina, MN |
BUY
|
- |
2K+ 66.67% |
$1.71M - $2.14M
|
5K
$3.98M
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-43- 39.09% |
$36.7K - $46K
|
67
$53.3K
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-65- 13.27% |
$55.4K - $69.5K
|
425
$338K
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-657- 2.33% |
$560K - $702K
|
27.5K
$21.9M
|
|
Sep 09, 2024
Q2 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
486New |
$414K - $519K
|
486
$387K
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
64+ 2.74% |
$54.6K - $68.4K
|
2.4K
$1.91M
|
|
Sep 03, 2024
Q2 2024
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
103+ 30.21% |
$87.8K - $110K
|
444
$353K
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
SELL
|
- |
-12- 0.88% |
$10.2K - $12.8K
|
1.35K
$1.07M
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
176+ 22.92% |
$150K - $188K
|
944
$751K
|
|
Aug 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
246New |
$210K - $263K
|
246
$196K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.89K- 16.77% |
$1.61M - $2.02M
|
9.4K
$7.47M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.34K+ 5.74% |
$1.14M - $1.43M
|
24.7K
$19.6M
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.53K- 87.29% |
$1.31M - $1.64M
|
223
$177K
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
BUY
|
- |
238New |
$203K - $254K
|
238
$189K
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
39+ 50.0% |
$33.3K - $41.7K
|
117
$93.1K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
2.05K+ 5.41% |
$1.75M - $2.19M
|
40K
$31.8M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.38K- 19.16% |
$1.18M - $1.47M
|
5.81K
$4.62M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
55New |
$46.9K - $58.8K
|
55
$43.7K
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
232+ 17.05% |
$198K - $248K
|
1.59K
$1.27M
|
|
Aug 16, 2024
Q2 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-516- 32.39% |
$440K - $552K
|
1.08K
$857K
|
|
Aug 16, 2024
Q2 2024
|
Newport Capital Group, LLC
|
BUY
|
- |
211New |
$180K - $226K
|
211
$168K
|
|
Aug 16, 2024
Q2 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-353- 8.43% |
$301K - $377K
|
3.83K
$3.05M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
625New |
$533K - $668K
|
625
$497K
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
40+ 2.05% |
$34.1K - $42.8K
|
2K
$1.59M
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
2.44KNew |
$2.08M - $2.6M
|
2.44K
$1.94M
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-82- 11.95% |
$69.9K - $87.6K
|
604
$480K
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-9- 2.6% |
$7.68K - $9.62K
|
337
$268K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
522New |
$445K - $558K
|
522
$415K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.3K- 40.08% |
$29.3M - $36.7M
|
51.3K
$40.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-34.8K- 3.73% |
$29.7M - $37.2M
|
898K
$714M
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
6+ 0.42% |
$5.12K - $6.41K
|
1.43K
$1.14M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.67K+ 11.36% |
$2.28M - $2.86M
|
26.2K
$20.8M
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
138+ 2.39% |
$118K - $148K
|
5.91K
$4.7M
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
205New |
$175K - $219K
|
205
$163K
|
|
Aug 15, 2024
Q2 2024
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
422+ 13.49% |
$360K - $451K
|
3.55K
$2.82M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
17+ 106.25% |
$14.5K - $18.2K
|
33
$26.2K
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
556New |
$474K - $594K
|
556
$442K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-56- 0.12% |
$47.8K - $59.9K
|
45.7K
$36.4M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.86K+ 51.89% |
$2.44M - $3.05M
|
8.36K
$6.65M
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-279- 5.15% |
$238K - $298K
|
5.13K
$4.08M
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
12.5KNew |
$10.6M - $13.3M
|
12.5K
$9.91M
|
|
Aug 14, 2024
Q2 2024
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-49.2K- 26.95% |
$42M - $52.6M
|
133K
$106M
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-200- 16.67% |
$171K - $214K
|
1K
$795K
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-5.11K- 17.32% |
$4.36M - $5.46M
|
24.4K
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.5K+ 102.27% |
$3.84M - $4.81M
|
8.9K
$7.08M
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-77.5K- 27.59% |
$66.1M - $82.8M
|
203K
$162M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.33K+ 3.79% |
$3.7M - $4.63M
|
119K
$94.4M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-8- 28.57% |
$6.82K - $8.55K
|
20
$15.9K
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
103+ 1.16% |
$87.8K - $110K
|
9K
$7.16M
|