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 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-260- 61.61% |
$222K - $278K
|
162
$129K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
162+ 13.29% |
$138K - $173K
|
1.38K
$1.1M
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
80+ 5.03% |
$68.2K - $85.5K
|
1.67K
$1.33M
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.55K+ 223.44% |
$4.73M - $5.93M
|
8.03K
$6.39M
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
1.51K+ 74.73% |
$1.29M - $1.61M
|
3.53K
$2.8M
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-180- 7.4% |
$154K - $192K
|
2.25K
$1.79M
|
|
Aug 09, 2024
Q2 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
261+ 24.53% |
$223K - $279K
|
1.33K
$1.05M
|
|
Aug 09, 2024
Q2 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
7+ 0.35% |
$5.97K - $7.48K
|
2.03K
$1.61M
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1- 0.17% |
$853 - $1.07K
|
574
$457K
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
300New |
$256K - $321K
|
300
$239K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.83KNew |
$4.12M - $5.16M
|
4.83K
$3.84M
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
2.49K+ 14.46% |
$2.12M - $2.66M
|
19.7K
$15.7M
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
197New |
$168K - $211K
|
197
$157K
|
|
Aug 09, 2024
Q2 2024
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
66K+ 239.83% |
$56.3M - $70.5M
|
93.5K
$74.4M
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-60- 4.14% |
$51.2K - $64.1K
|
1.39K
$1.1M
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-348- 51.03% |
$297K - $372K
|
334
$266K
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
473New |
$403K - $506K
|
473
$376K
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
230+ 99.57% |
$196K - $246K
|
461
$367K
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
BUY
|
- |
215New |
$183K - $230K
|
215
$171K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
1.89K+ 18.87% |
$1.61M - $2.02M
|
11.9K
$9.48M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
102+ 10.03% |
$87K - $109K
|
1.12K
$890K
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.56K- 0.62% |
$3.04M - $3.81M
|
573K
$455M
|
|
Aug 09, 2024
Q2 2024
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
1.16K+ 180.56% |
$990K - $1.24M
|
1.8K
$1.43M
|
|
Aug 09, 2024
Q2 2024
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-614- 3.95% |
$524K - $656K
|
14.9K
$11.9M
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
2.62K+ 1076.95% |
$2.23M - $2.8M
|
2.86K
$2.27M
|
|
Aug 09, 2024
Q2 2024
|
Guild Investment Management, Inc.
|
BUY
|
- |
198New |
$169K - $212K
|
198
$157K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
522+ 213.06% |
$445K - $558K
|
767
$610K
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-17- 2.6% |
$14.5K - $18.2K
|
636
$506K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.09K- 27.87% |
$6.9M - $8.65M
|
20.9K
$16.7M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
7.08K+ 76.01% |
$6.04M - $7.57M
|
16.4K
$13M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
3.26K+ 47.49% |
$2.78M - $3.48M
|
10.1K
$8.05M
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.98K- 3.67% |
$1.69M - $2.11M
|
51.9K
$41.3M
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-546- 7.88% |
$466K - $584K
|
6.38K
$5.08M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-45- 4.26% |
$38.4K - $48.1K
|
1.01K
$804K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
691+ 7.69% |
$589K - $739K
|
9.68K
$7.7M
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
44+ 8.85% |
$37.5K - $47K
|
541
$430K
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
BUY
|
- |
265New |
$226K - $283K
|
265
$211K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.7K+ 137.92% |
$3.15M - $3.95M
|
6.38K
$5.08M
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-371- 6.72% |
$316K - $397K
|
5.15K
$4.09M
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
3+ 150.0% |
$2.56K - $3.21K
|
5
$3.98K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-635- 2.58% |
$542K - $679K
|
24K
$19.1M
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
18+ 2.13% |
$15.4K - $19.2K
|
863
$686K
|
|
Aug 08, 2024
Q2 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
111+ 13.28% |
$94.7K - $119K
|
947
$753K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-61- 6.7% |
$52K - $65.2K
|
850
$676K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
24+ 10.13% |
$20.5K - $25.7K
|
261
$208K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
24+ 42.11% |
$20.5K - $25.7K
|
81
$64.4K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
159+ 40.15% |
$136K - $170K
|
555
$441K
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
56New |
$47.8K - $59.9K
|
56
$44.5K
|
|
Aug 08, 2024
Q2 2024
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
111+ 1.57% |
$94.7K - $119K
|
7.18K
$5.71M
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
122+ 4.47% |
$104K - $130K
|
2.85K
$2.27M
|