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 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
16.9K+ 12.03% |
$12.7M - $18.6M
|
157K
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-4- 0.42% |
$3K - $4.4K
|
947
$682K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.1K- 13.32% |
$8.33M - $12.2M
|
72.3K
$52.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
10.2KNew |
$7.65M - $11.2M
|
10.2K
$7.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
PUT |
15KNew |
$11.2M - $16.5M
|
15K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
265New |
$199K - $291K
|
265
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-14.6K- 7.16% |
$10.9M - $16M
|
189K
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
40+ 1.6% |
$30K - $44K
|
2.54K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-577- 99.65% |
$433K - $634K
|
2
$1.44K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37.8K- 37.09% |
$28.3M - $41.5M
|
64.1K
$46.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.83K+ 36.83% |
$1.37M - $2.01M
|
6.8K
$4.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.31K+ 150.26% |
$3.23M - $4.73M
|
7.18K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
353+ 11.11% |
$265K - $388K
|
3.53K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-507- 14.77% |
$380K - $557K
|
2.93K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.8K- 27.44% |
$22.3M - $32.7M
|
78.7K
$56.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
61.7K+ 112.18% |
$46.3M - $67.8M
|
117K
$84M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-164- 23.63% |
$123K - $180K
|
530
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-918- 15.2% |
$688K - $1.01M
|
5.12K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-200- 37.38% |
$150K - $220K
|
335
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Unio Capital LLC
|
SELL
|
- |
-45- 0.34% |
$33.7K - $49.5K
|
13.2K
$9.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
27+ 1.96% |
$20.2K - $29.7K
|
1.4K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-5- 7.69% |
$3.75K - $5.49K
|
60
$43.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-108- 6.47% |
$81K - $119K
|
1.56K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
56.7K+ 9.62% |
$42.5M - $62.3M
|
646K
$465M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.88K+ 23.47% |
$2.91M - $4.26M
|
20.4K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
692+ 2.93% |
$519K - $760K
|
24.3K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.14K+ 36.75% |
$858K - $1.26M
|
4.26K
$3.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
27+ 2.9% |
$20.2K - $29.7K
|
957
$689K
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
314New |
$235K - $345K
|
314
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
41.1K+ 29.26% |
$30.8M - $45.2M
|
182K
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1K- 23.08% |
$753K - $1.1M
|
3.35K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-331- 37.19% |
$248K - $364K
|
559
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-3- 0.85% |
$2.25K - $3.3K
|
349
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
58+ 3.59% |
$43.5K - $63.7K
|
1.67K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-27- 0.55% |
$20.2K - $29.7K
|
4.86K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
7+ 2.08% |
$5.25K - $7.69K
|
344
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-72- 1.65% |
$54K - $79.1K
|
4.28K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
102K+ 28.36% |
$76.8M - $113M
|
464K
$334M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
1.06K+ 2.3% |
$791K - $1.16M
|
46.9K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-29.2K- 99.93% |
$21.9M - $32.1M
|
21
$15.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5.1K+ 34.46% |
$3.82M - $5.6M
|
19.9K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27.1K+ 7532.5% |
$20.3M - $29.8M
|
27.5K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
87.5K+ 216.58% |
$65.6M - $96.2M
|
128K
$92.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-906- 3.21% |
$679K - $996K
|
27.3K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
4+ 0.77% |
$3K - $4.4K
|
522
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
200New |
$150K - $220K
|
200
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
26.5KNew |
$19.9M - $29.1M
|
26.5K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
302+ 28.2% |
$226K - $332K
|
1.37K
$988K
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
4+ 0.77% |
$3K - $4.4K
|
521
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.03K+ 480.09% |
$1.52M - $2.23M
|
2.45K
$1.76M
|