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 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
205New |
$175K - $219K
|
205
$146K
|
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
556New |
$474K - $594K
|
556
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
12.5KNew |
$10.6M - $13.3M
|
12.5K
$8.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-49.2K- 26.95% |
$42M - $52.6M
|
133K
$95.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-200- 16.67% |
$171K - $214K
|
1K
$714K
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-5.11K- 17.32% |
$4.36M - $5.46M
|
24.4K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-8- 28.57% |
$6.82K - $8.55K
|
20
$14.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-102- 8.23% |
$87K - $109K
|
1.14K
$812K
|
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
13+ 5.53% |
$11.1K - $13.9K
|
248
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.6K- 82.58% |
$2.22M - $2.78M
|
549
$392K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
249New |
$212K - $266K
|
249
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.71K+ 147.66% |
$1.46M - $1.82M
|
2.86K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
645+ 3.65% |
$550K - $689K
|
18.3K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
237New |
$202K - $253K
|
237
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
73+ 30.04% |
$62.3K - $78K
|
316
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-1.61K- 13.38% |
$1.37M - $1.72M
|
10.4K
$7.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12.2K+ 2054.71% |
$10.4M - $13M
|
12.8K
$9.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-10K- 85.47% |
$8.53M - $10.7M
|
1.7K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-3K- 30.0% |
$2.56M - $3.21M
|
7K
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
650New |
$554K - $695K
|
650
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.6K- 83.87% |
$2.22M - $2.78M
|
500
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
155K+ 321.17% |
$132M - $165M
|
203K
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-3.94K- 3.02% |
$3.36M - $4.21M
|
127K
$90.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
7.5KNew |
$6.4M - $8.02M
|
7.5K
$5.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-585- 45.56% |
$499K - $625K
|
699
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-17.1K- 53.5% |
$14.6M - $18.3M
|
14.8K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
6.6KNew |
$5.63M - $7.05M
|
6.6K
$4.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.1K- 30.15% |
$3.5M - $4.38M
|
9.5K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-7.67K- 81.61% |
$6.54M - $8.2M
|
1.73K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
25New |
$21.3K - $26.7K
|
25
$17.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
17.3KNew |
$14.8M - $18.5M
|
17.3K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
26.8K+ 651.7% |
$22.9M - $28.7M
|
31K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
213New |
$182K - $228K
|
213
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.5KNew |
$1.28M - $1.6M
|
1.5K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
1.5KNew |
$1.28M - $1.6M
|
1.5K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-3- 1.1% |
$2.56K - $3.21K
|
270
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
12K+ 631.58% |
$10.2M - $12.8M
|
13.9K
$9.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
380+ 11.15% |
$324K - $406K
|
3.79K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
1.4KNew |
$1.19M - $1.5M
|
1.4K
$999K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-4.9K- 48.04% |
$4.18M - $5.24M
|
5.3K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
8.6K+ 477.78% |
$7.33M - $9.19M
|
10.4K
$7.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
832New |
$710K - $889K
|
832
$594K
|
|
|
Aug 14, 2024
Q2 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
80KNew |
$68.2M - $85.5M
|
80K
$57.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$4.26M - $5.34M
|
5K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
1.97K+ 59.73% |
$1.68M - $2.11M
|
5.27K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.7K+ 70.78% |
$15.9M - $19.9M
|
45K
$32.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
57.7K+ 189.24% |
$49.2M - $61.6M
|
88.1K
$62.9M
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 13.33% |
$1.71K - $2.14K
|
17
$12.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-14.6K- 45.77% |
$12.4M - $15.6M
|
17.3K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, E9 |
BUY
|
- |
213KNew |
$181M - $227M
|
213K
$152M
|