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 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
46New |
$39.2K - $49.2K
|
46
$32.8K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
718New |
$612K - $767K
|
718
$512K
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
1.47KNew |
$1.26M - $1.57M
|
1.47K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
41+ 11.45% |
$35K - $43.8K
|
399
$285K
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
5.7KNew |
$4.86M - $6.09M
|
5.7K
$4.07M
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
82+ 19.29% |
$69.9K - $87.6K
|
507
$362K
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.57KNew |
$3.05M - $3.82M
|
3.57K
$2.55M
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-290- 55.77% |
$247K - $310K
|
230
$164K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.05K+ 61.04% |
$894K - $1.12M
|
2.77K
$1.97M
|
|
Aug 13, 2024
Q2 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
50+ 0.68% |
$42.6K - $53.4K
|
7.45K
$5.32M
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
241New |
$206K - $258K
|
241
$172K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1KNew |
$853K - $1.07M
|
1K
$714K
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-7- 1.09% |
$5.97K - $7.48K
|
637
$455K
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
BUY
|
- |
1+ 0.25% |
$853 - $1.07K
|
398
$284K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$25.6M - $32.1M
|
30K
$21.4M
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.61K+ 806.0% |
$1.37M - $1.72M
|
1.81K
$1.29M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
5KNew |
$4.26M - $5.34M
|
5K
$3.57M
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-2- 50.0% |
$1.71K - $2.14K
|
2
$1.43K
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
487New |
$415K - $521K
|
487
$348K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.64KNew |
$1.4M - $1.75M
|
1.64K
$1.17M
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
104+ 32.5% |
$88.7K - $111K
|
424
$303K
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
10+ 1.71% |
$8.53K - $10.7K
|
596
$425K
|
|
Aug 13, 2024
Q2 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
300+ 41.21% |
$256K - $321K
|
1.03K
$734K
|
|
Aug 13, 2024
Q2 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-3- 0.26% |
$2.56K - $3.21K
|
1.14K
$816K
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-66- 23.49% |
$56.3K - $70.5K
|
215
$153K
|
|
Aug 13, 2024
Q2 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
202New |
$172K - $216K
|
202
$144K
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
206New |
$176K - $220K
|
206
$147K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.3K+ 3.86% |
$53.1M - $66.6M
|
1.68M
$1.2B
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-35- 36.46% |
$29.8K - $37.4K
|
61
$43.5K
|
|
Aug 13, 2024
Q2 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
550K+ 145.81% |
$469M - $588M
|
927K
$662M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
265New |
$226K - $283K
|
265
$189K
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-71.5K- 38.66% |
$61M - $76.4M
|
113K
$80.9M
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
85.5K+ 1221.43% |
$72.9M - $91.4M
|
92.5K
$66M
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-650- 65.0% |
$554K - $695K
|
350
$250K
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
316New |
$269K - $338K
|
316
$225K
|
|
Aug 12, 2024
Q2 2024
|
Purus Wealth Management, LLC
|
BUY
|
- |
1+ 0.31% |
$853 - $1.07K
|
324
$231K
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-56- 3.76% |
$47.8K - $59.9K
|
1.43K
$1.02M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-72- 15.65% |
$61.4K - $77K
|
388
$277K
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-10- 2.76% |
$8.53K - $10.7K
|
352
$251K
|
|
Aug 12, 2024
Q2 2024
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.7K+ 56.56% |
$3.16M - $3.95M
|
10.2K
$7.31M
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
168+ 3.32% |
$143K - $180K
|
5.23K
$3.73M
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 50.0% |
$853 - $1.07K
|
3
$2.14K
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
14New |
$11.9K - $15K
|
14
$9.99K
|
|
Aug 12, 2024
Q2 2024
|
Trust Investment Advisors
|
BUY
|
- |
200New |
$171K - $214K
|
200
$143K
|
|
Aug 12, 2024
Q2 2024
|
Lattice Capital Management, LLC
|
BUY
|
- |
1KNew |
$853K - $1.07M
|
1K
$714K
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
16+ 1.24% |
$13.6K - $17.1K
|
1.31K
$934K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
70+ 2.86% |
$59.7K - $74.8K
|
2.52K
$1.8M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
542New |
$462K - $579K
|
542
$387K
|
|
Aug 12, 2024
Q2 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
488New |
$416K - $522K
|
488
$348K
|
|
Aug 12, 2024
Q2 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
19+ 111.76% |
$16.2K - $20.3K
|
36
$25.7K
|