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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
727+ 24.91% |
$545K - $799K
|
3.65K
$2.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
111K+ 127.18% |
$83.2M - $122M
|
198K
$143M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
31+ 51.67% |
$23.2K - $34.1K
|
91
$65.5K
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
763+ 21.01% |
$572K - $838K
|
4.4K
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1New |
$750 - $1.1K
|
1
$720
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
132+ 3.0% |
$99K - $145K
|
4.54K
$3.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
52New |
$39K - $57.1K
|
52
$37.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-377- 0.07% |
$283K - $414K
|
556K
$400M
|
|
|
Nov 13, 2024
Q3 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-945- 24.66% |
$709K - $1.04M
|
2.89K
$2.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
95+ 70.37% |
$71.2K - $104K
|
230
$166K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
34+ 1.06% |
$25.5K - $37.4K
|
3.24K
$2.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
13New |
$9.75K - $14.3K
|
13
$9.36K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
858+ 1280.6% |
$643K - $943K
|
925
$666K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-199- 23.83% |
$149K - $219K
|
636
$458K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-67- 10.47% |
$50.2K - $73.6K
|
573
$412K
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
1.84K+ 481.2% |
$1.38M - $2.03M
|
2.23K
$1.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
41+ 2.07% |
$30.7K - $45.1K
|
2.02K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
152+ 3.51% |
$114K - $167K
|
4.48K
$3.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
393New |
$295K - $432K
|
393
$283K
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
1.34K+ 71.65% |
$1M - $1.47M
|
3.2K
$2.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
50.1K+ 14.21% |
$37.6M - $55.1M
|
403K
$290M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
3.53K+ 34.91% |
$2.65M - $3.88M
|
13.6K
$9.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
398+ 2.92% |
$298K - $437K
|
14K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-165K- 13.83% |
$124M - $181M
|
1.03M
$738M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-6.9K- 22.81% |
$5.17M - $7.58M
|
23.3K
$16.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
14+ 1.65% |
$10.5K - $15.4K
|
864
$622K
|
|
|
Nov 12, 2024
Q3 2024
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-10K- 50.0% |
$7.5M - $11M
|
10K
$7.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
325+ 15.51% |
$244K - $357K
|
2.42K
$1.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.4K+ 8.63% |
$1.05M - $1.53M
|
17.6K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-778- 4.36% |
$583K - $855K
|
17.1K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
2.15KNew |
$1.61M - $2.36M
|
2.15K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
210+ 3.84% |
$157K - $231K
|
5.69K
$4.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-7- 1.72% |
$5.25K - $7.69K
|
400
$288K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-107K- 43.19% |
$80.3M - $118M
|
141K
$101M
|
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
70.8K+ 3.28% |
$53.1M - $77.8M
|
2.23M
$1.6B
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-208- 0.63% |
$156K - $229K
|
32.9K
$23.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
5.26K+ 4.66% |
$3.95M - $5.78M
|
118K
$85.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-48- 0.46% |
$36K - $52.7K
|
10.3K
$7.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3K+ 6.46% |
$2.25M - $3.3M
|
49.5K
$35.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
9.13K+ 45.01% |
$6.85M - $10M
|
29.4K
$21.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
101+ 5.61% |
$75.7K - $111K
|
1.9K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.1K- 6.79% |
$10.6M - $15.5M
|
194K
$140M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-122- 4.74% |
$91.5K - $134K
|
2.45K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
82+ 3.13% |
$61.5K - $90.1K
|
2.71K
$1.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
494+ 15.78% |
$370K - $543K
|
3.63K
$2.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
7+ 2.37% |
$5.25K - $7.69K
|
302
$217K
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-52- 3.74% |
$39K - $57.1K
|
1.34K
$962K
|
|
|
Nov 12, 2024
Q3 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
73+ 4.96% |
$54.7K - $80.2K
|
1.55K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-164- 10.87% |
$123K - $180K
|
1.35K
$968K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.7KNew |
$2.02M - $2.97M
|
2.7K
$1.94M
|