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 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
42+ 1.73% |
$35.8K - $44.9K
|
2.47K
$1.96M
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
131+ 57.96% |
$112K - $140K
|
357
$284K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.4K+ 29.6% |
$11.5M - $14.4M
|
58.8K
$46.8M
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-85- 21.57% |
$72.5K - $90.9K
|
309
$246K
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-394- 53.1% |
$336K - $421K
|
348
$277K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-17- 2.27% |
$14.5K - $18.2K
|
731
$581K
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
40+ 1.57% |
$34.1K - $42.8K
|
2.59K
$2.06M
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-263- 88.26% |
$224K - $281K
|
35
$27.8K
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-73- 23.03% |
$62.3K - $78K
|
244
$194K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
315+ 10.25% |
$269K - $337K
|
3.39K
$2.69M
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-354- 62.11% |
$302K - $378K
|
216
$172K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
52+ 2.68% |
$44.3K - $55.6K
|
1.99K
$1.59M
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-695- 31.38% |
$593K - $743K
|
1.52K
$1.21M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
5.52K+ 14.24% |
$4.71M - $5.9M
|
44.3K
$35.2M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.23K+ 1207.95% |
$5.32M - $6.66M
|
6.75K
$5.37M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
879+ 45.61% |
$750K - $940K
|
2.81K
$2.23M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
24+ 1.42% |
$20.5K - $25.7K
|
1.72K
$1.37M
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
274+ 11.66% |
$234K - $293K
|
2.62K
$2.09M
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.62KNew |
$2.24M - $2.8M
|
2.62K
$2.09M
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-24- 0.93% |
$20.5K - $25.7K
|
2.57K
$2.04M
|
|
Aug 05, 2024
Q2 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-70- 22.73% |
$59.7K - $74.8K
|
238
$189K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
72+ 1.3% |
$61.4K - $77K
|
5.62K
$4.47M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-45K- 2.62% |
$38.4M - $48.1M
|
1.67M
$1.33B
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-62- 11.79% |
$52.9K - $66.3K
|
464
$369K
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
27+ 11.2% |
$23K - $28.9K
|
268
$213K
|
|
Aug 05, 2024
Q2 2024
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
200New |
$171K - $214K
|
200
$159K
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
5+ 0.45% |
$4.26K - $5.34K
|
1.13K
$895K
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
119+ 6.96% |
$101K - $127K
|
1.83K
$1.45M
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
1.1K+ 29.75% |
$936K - $1.17M
|
4.79K
$3.81M
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-2- 0.28% |
$1.71K - $2.14K
|
709
$564K
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.86K- 36.91% |
$1.59M - $1.99M
|
3.18K
$2.53M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.92K+ 4.88% |
$1.64M - $2.06M
|
41.3K
$32.9M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
251+ 43.58% |
$214K - $268K
|
827
$658K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
200+ 100.0% |
$171K - $214K
|
400
$318K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-51- 16.78% |
$43.5K - $54.5K
|
253
$201K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-407- 31.77% |
$347K - $435K
|
874
$695K
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
50+ 4.64% |
$42.6K - $53.4K
|
1.13K
$897K
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
249+ 3.5% |
$212K - $266K
|
7.37K
$5.86M
|
|
Aug 05, 2024
Q2 2024
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-11- 2.82% |
$9.38K - $11.8K
|
379
$301K
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-900- 81.82% |
$768K - $962K
|
200
$159K
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
SELL
|
- |
-3.5K- 5.03% |
$2.98M - $3.74M
|
66.1K
$52.6M
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
106+ 14.52% |
$90.4K - $113K
|
836
$665K
|
|
Aug 05, 2024
Q2 2024
|
Gentry Private Wealth, LLC
Wichita, KS |
BUY
|
- |
921New |
$785K - $984K
|
921
$733K
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-211- 7.7% |
$180K - $226K
|
2.53K
$2.01M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-173- 3.4% |
$148K - $185K
|
4.92K
$3.91M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
2+ 0.41% |
$1.71K - $2.14K
|
493
$392K
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-250- 0.85% |
$213K - $267K
|
29K
$23.1M
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
SELL
|
- |
-201- 13.74% |
$171K - $215K
|
1.26K
$1M
|
|
Aug 05, 2024
Q2 2024
|
Account Management LLC
|
SELL
|
- |
-325- 4.43% |
$277K - $347K
|
7.01K
$5.58M
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
55+ 50.93% |
$46.9K - $58.8K
|
163
$130K
|