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 12, 2024
Q3 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
166+ 2.11% |
$124K - $182K
|
8.05K
$5.79M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.07K+ 2.28% |
$3.05M - $4.47M
|
182K
$131M
|
|
Nov 12, 2024
Q3 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-496- 16.72% |
$372K - $545K
|
2.47K
$1.78M
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
108+ 34.95% |
$81K - $119K
|
417
$300K
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
41+ 1.23% |
$30.7K - $45.1K
|
3.37K
$2.42M
|
|
Nov 12, 2024
Q3 2024
|
American Money Management, LLC
|
BUY
|
- |
525+ 7.36% |
$394K - $577K
|
7.66K
$5.51M
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-21- 6.69% |
$15.7K - $23.1K
|
293
$211K
|
|
Nov 12, 2024
Q3 2024
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
319+ 8.99% |
$239K - $351K
|
3.87K
$2.78M
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-744- 13.47% |
$558K - $818K
|
4.78K
$3.44M
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-38- 14.07% |
$28.5K - $41.8K
|
232
$167K
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1- 0.38% |
$750 - $1.1K
|
264
$190K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-521- 3.02% |
$391K - $573K
|
16.7K
$12M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12KNew |
$8.99M - $13.2M
|
12K
$8.63M
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
66+ 8.15% |
$49.5K - $72.5K
|
876
$630K
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-96- 96.0% |
$72K - $105K
|
4
$2.88K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1- 33.33% |
$750 - $1.1K
|
2
$1.44K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
290+ 2.32% |
$217K - $319K
|
12.8K
$9.21M
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
1+ 0.2% |
$750 - $1.1K
|
499
$359K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.73K+ 81.43% |
$1.3M - $1.9M
|
3.85K
$2.77M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.07K- 5.23% |
$2.3M - $3.38M
|
55.7K
$40.1M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
31.9K+ 1.01% |
$23.9M - $35M
|
3.19M
$2.29B
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-583- 5.48% |
$437K - $641K
|
10.1K
$7.24M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$3M - $4.4M
|
4K
$2.88M
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
242New |
$181K - $266K
|
242
$174K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
497+ 6.42% |
$373K - $546K
|
8.24K
$5.93M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-446- 13.92% |
$334K - $490K
|
2.76K
$1.98M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.09K+ 74.74% |
$3.82M - $5.59M
|
11.9K
$8.56M
|
|
Nov 12, 2024
Q3 2024
|
Gentry Private Wealth, LLC
Wichita, KS |
BUY
|
- |
2+ 0.22% |
$1.5K - $2.2K
|
923
$664K
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
424+ 3.11% |
$318K - $466K
|
14.1K
$10.1M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
623+ 150.48% |
$467K - $685K
|
1.04K
$746K
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
25+ 4.5% |
$18.7K - $27.5K
|
580
$417K
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
BUY
|
- |
79+ 22.13% |
$59.2K - $86.8K
|
436
$314K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
12+ 41.38% |
$9K - $13.2K
|
41
$29.5K
|
|
Nov 12, 2024
Q3 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-42- 0.68% |
$31.5K - $46.2K
|
6.12K
$4.4M
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
459+ 168.13% |
$344K - $504K
|
732
$527K
|
|
Nov 12, 2024
Q3 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
12.5KNew |
$9.37M - $13.7M
|
12.5K
$9M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.91K- 32.84% |
$1.43M - $2.1M
|
3.91K
$2.81M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.61K+ 3.65% |
$5.71M - $8.36M
|
216K
$155M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
12.4KNew |
$9.3M - $13.6M
|
12.4K
$8.92M
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
169+ 2.37% |
$127K - $186K
|
7.31K
$5.26M
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
CALL |
400New |
$300K - $440K
|
400
$288K
|
|
Nov 12, 2024
Q3 2024
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-40- 1.98% |
$30K - $44K
|
1.99K
$1.43M
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-222- 13.63% |
$166K - $244K
|
1.41K
$1.01M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
849+ 14.88% |
$637K - $933K
|
6.55K
$4.72M
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-269- 14.81% |
$202K - $296K
|
1.55K
$1.11M
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
82.8K+ 126.39% |
$62.1M - $91M
|
148K
$107M
|
|
Nov 12, 2024
Q3 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
15+ 1.68% |
$11.2K - $16.5K
|
909
$654K
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
18+ 1.64% |
$13.5K - $19.8K
|
1.12K
$805K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
SELL
|
- |
-101- 36.59% |
$75.7K - $111K
|
175
$126K
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.13K- 19.96% |
$850K - $1.25M
|
4.55K
$3.27M
|