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 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.92K+ 291700.0% |
$2.49M - $3.12M
|
2.92K
$2.32M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-49.3K- 36.12% |
$42M - $52.7M
|
87.2K
$69.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
121+ 2.5% |
$103K - $129K
|
4.97K
$3.95M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
388+ 29.75% |
$331K - $415K
|
1.69K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
376+ 141.35% |
$321K - $402K
|
642
$511K
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-95- 19.08% |
$81K - $102K
|
403
$321K
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-11K- 42.49% |
$9.38M - $11.8M
|
14.9K
$11.8M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.11K+ 0.42% |
$944K - $1.18M
|
266K
$212M
|
|
Aug 13, 2024
Q2 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
550K+ 145.81% |
$469M - $588M
|
927K
$738M
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
176K+ 46.43% |
$150M - $189M
|
557K
$443M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
265New |
$226K - $283K
|
265
$211K
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-71.5K- 38.66% |
$61M - $76.4M
|
113K
$90.2M
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
536+ 12.15% |
$457K - $573K
|
4.95K
$3.93M
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
85.5K+ 1221.43% |
$72.9M - $91.4M
|
92.5K
$73.6M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
436K+ 57.32% |
$372M - $466M
|
1.2M
$951M
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
320+ 1.3% |
$273K - $342K
|
25K
$19.9M
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
109+ 13.97% |
$93K - $117K
|
889
$707K
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-650- 65.0% |
$554K - $695K
|
350
$278K
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
750+ 113.12% |
$640K - $802K
|
1.41K
$1.12M
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.3K- 3.41% |
$1.11M - $1.39M
|
36.8K
$29.3M
|
|
Aug 12, 2024
Q2 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
1.88K+ 188.0% |
$1.6M - $2.01M
|
2.88K
$2.29M
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
316New |
$269K - $338K
|
316
$251K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
870K+ 4379.61% |
$742M - $930M
|
890K
$708M
|
|
Aug 12, 2024
Q2 2024
|
Purus Wealth Management, LLC
|
BUY
|
- |
1+ 0.31% |
$853 - $1.07K
|
324
$258K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
53.5K+ 17.89% |
$45.6M - $57.2M
|
353K
$281M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.53K+ 12.66% |
$1.31M - $1.64M
|
13.6K
$10.8M
|
|
Aug 12, 2024
Q2 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
1.29K+ 26.59% |
$1.1M - $1.37M
|
6.12K
$4.87M
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-9- 0.64% |
$7.68K - $9.62K
|
1.39K
$1.1M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.71K+ 11.82% |
$1.46M - $1.83M
|
16.2K
$12.9M
|
|
Aug 12, 2024
Q2 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
4.92K+ 4.55% |
$4.2M - $5.26M
|
113K
$89.9M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.08K- 65.18% |
$924K - $1.16M
|
579
$461K
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-56- 3.76% |
$47.8K - $59.9K
|
1.43K
$1.14M
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
75.4K+ 43.65% |
$64.3M - $80.6M
|
248K
$197M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-72- 15.65% |
$61.4K - $77K
|
388
$309K
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.31K+ 14.23% |
$1.11M - $1.4M
|
10.5K
$8.35M
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.09K+ 27.88% |
$925K - $1.16M
|
4.98K
$3.96M
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
698+ 14.84% |
$595K - $746K
|
5.4K
$4.3M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4- 0.36% |
$3.41K - $4.28K
|
1.09K
$870K
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
2.11K+ 7.8% |
$1.8M - $2.26M
|
29.2K
$23.2M
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
11+ 64.71% |
$9.38K - $11.8K
|
28
$22.3K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
37+ 6.42% |
$31.6K - $39.5K
|
613
$488K
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-41- 0.08% |
$35K - $43.8K
|
51.1K
$40.6M
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
28+ 11.57% |
$23.9K - $29.9K
|
270
$215K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5+ 6.58% |
$4.26K - $5.34K
|
81
$64.4K
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
8+ 2.13% |
$6.82K - $8.55K
|
383
$305K
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-380- 14.76% |
$324K - $406K
|
2.2K
$1.75M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.2K+ 59.91% |
$32.6M - $40.8M
|
102K
$81.1M
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
37+ 3.3% |
$31.6K - $39.5K
|
1.16K
$921K
|
|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-5- 0.34% |
$4.26K - $5.34K
|
1.48K
$1.18M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
103+ 2.58% |
$87.8K - $110K
|
4.09K
$3.26M
|