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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20K- 50.0% |
$14M - $20.9M
|
20K
$15.9M
|
|
May 15, 2024
Q1 2024
|
Pennant Select, LLC
Summit, NJ |
BUY
|
- |
15KNew |
$10.5M - $15.7M
|
15K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
554New |
$388K - $580K
|
554
$441K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-35.7K- 34.54% |
$25M - $37.4M
|
67.7K
$53.9M
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
2+ 4.44% |
$1.4K - $2.09K
|
47
$37.4K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
327New |
$229K - $342K
|
327
$260K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
5New |
$3.5K - $5.24K
|
5
$3.98K
|
|
May 15, 2024
Q1 2024
|
Wallace Hart LLC
Lexington, KY |
BUY
|
- |
212New |
$148K - $222K
|
212
$169K
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
209New |
$146K - $219K
|
209
$166K
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-26- 57.78% |
$18.2K - $27.2K
|
19
$15.1K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
6.5K+ 65.0% |
$4.55M - $6.81M
|
16.5K
$13.1M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.12K+ 18.83% |
$784K - $1.17M
|
7.07K
$5.62M
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
12.5KNew |
$8.74M - $13.1M
|
12.5K
$9.93M
|
|
May 15, 2024
Q1 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
207New |
$145K - $217K
|
207
$165K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.4K+ 64.15% |
$2.38M - $3.56M
|
8.7K
$6.92M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
278New |
$195K - $291K
|
278
$221K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
830New |
$581K - $869K
|
830
$660K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
5KNew |
$3.5M - $5.24M
|
5K
$3.98M
|
|
May 15, 2024
Q1 2024
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-224K- 25.95% |
$157M - $234M
|
639K
$508M
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
113+ 25.45% |
$79.1K - $118K
|
557
$443K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.28KNew |
$895K - $1.34M
|
1.28K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
219New |
$153K - $229K
|
219
$174K
|
|
May 15, 2024
Q1 2024
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-12- 1.65% |
$8.4K - $12.6K
|
716
$570K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
356New |
$249K - $373K
|
356
$283K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
320New |
$224K - $335K
|
320
$255K
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
500New |
$350K - $524K
|
500
$398K
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-50K- 96.3% |
$35M - $52.4M
|
1.92K
$1.53M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.4KNew |
$4.48M - $6.7M
|
6.4K
$5.09M
|
|
May 14, 2024
Q1 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
43.1KNew |
$30.2M - $45.1M
|
43.1K
$34.3M
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
50New |
$35K - $52.4K
|
50
$39.8K
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
266KNew |
$186M - $278M
|
266K
$211M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.39KNew |
$1.67M - $2.5M
|
2.39K
$1.9M
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
500New |
$350K - $524K
|
500
$398K
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
1New |
$700 - $1.05K
|
1
$795
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
111New |
$77.7K - $116K
|
111
$88.3K
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
7.46KNew |
$5.23M - $7.82M
|
7.46K
$5.94M
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-265- 20.56% |
$186K - $278K
|
1.02K
$815K
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
5.61KNew |
$3.93M - $5.87M
|
5.61K
$4.46M
|
|
May 14, 2024
Q1 2024
|
Breed'S Hill Capital LLC
Charlestown, MA |
SELL
|
- |
-7- 1.96% |
$4.9K - $7.33K
|
351
$279K
|
|
May 14, 2024
Q1 2024
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-39- 7.49% |
$27.3K - $40.8K
|
482
$383K
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
167+ 5.92% |
$117K - $175K
|
2.99K
$2.38M
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-313- 51.23% |
$219K - $328K
|
298
$237K
|
|
May 14, 2024
Q1 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
60.4KNew |
$42.3M - $63.3M
|
60.4K
$48.1M
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
302+ 26.58% |
$211K - $316K
|
1.44K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
10KNew |
$7M - $10.5M
|
10K
$7.95M
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-125- 27.41% |
$87.5K - $131K
|
331
$263K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-295- 3.22% |
$207K - $309K
|
8.87K
$7.06M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.16K+ 78.47% |
$2.91M - $4.35M
|
9.45K
$7.52M
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
869New |
$609K - $910K
|
869
$691K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-14.5K- 31.52% |
$10.2M - $15.2M
|
31.5K
$25.1M
|