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, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
405+ 17.05% |
$268K - $315K
|
2.78K
$2.08M
|
|
May 15, 2025
Q1 2025
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
249+ 80.32% |
$165K - $193K
|
559
$417K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56.9K+ 3.24% |
$37.7M - $44.2M
|
1.81M
$1.35B
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-961K- 35.9% |
$637M - $747M
|
1.72M
$1.28B
|
|
May 15, 2025
Q1 2025
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
35+ 7.06% |
$23.2K - $27.2K
|
531
$396K
|
|
May 15, 2025
Q1 2025
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-12- 1.98% |
$7.95K - $9.32K
|
594
$443K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.3K- 12.35% |
$31.3M - $36.7M
|
336K
$250M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-56.6K- 40.43% |
$37.5M - $44M
|
83.4K
$62.3M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
1.34K+ 6.38% |
$885K - $1.04M
|
22.3K
$16.6M
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
963+ 28.1% |
$638K - $748K
|
4.39K
$3.28M
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
417+ 7.95% |
$276K - $324K
|
5.66K
$4.23M
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
SELL
|
- |
-71- 64.55% |
$47K - $55.2K
|
39
$29.1K
|
|
May 15, 2025
Q1 2025
|
Destination Wealth Management
|
BUY
|
- |
591+ 2.08% |
$392K - $459K
|
29K
$21.7M
|
|
May 15, 2025
Q1 2025
|
Blue Chip Partners, Inc.
|
BUY
|
- |
4.57K+ 29.34% |
$3.03M - $3.55M
|
20.2K
$15M
|
|
May 15, 2025
Q1 2025
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
74+ 4.02% |
$49K - $57.5K
|
1.91K
$1.43M
|
|
May 15, 2025
Q1 2025
|
Redwood Financial Network Corp
|
BUY
|
- |
431New |
$286K - $335K
|
431
$322K
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
161+ 18.42% |
$107K - $125K
|
1.04K
$773K
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.3K+ 16.71% |
$12.8M - $15M
|
135K
$101M
|
|
May 15, 2025
Q1 2025
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-274- 28.75% |
$182K - $213K
|
679
$507K
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-182K- 94.11% |
$121M - $142M
|
11.4K
$8.51M
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
76KNew |
$50.4M - $59.1M
|
76K
$56.7M
|
|
May 15, 2025
Q1 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
3+ 15.79% |
$1.99K - $2.33K
|
22
$16.4K
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.9K+ 283.27% |
$9.19M - $10.8M
|
18.8K
$14M
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
786New |
$521K - $611K
|
786
$587K
|
|
May 15, 2025
Q1 2025
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-2K- 4.02% |
$1.33M - $1.55M
|
47.8K
$35.7M
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
187+ 44.1% |
$124K - $145K
|
611
$456K
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.88K+ 37.42% |
$1.91M - $2.24M
|
10.6K
$7.9M
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-24K- 45.28% |
$15.9M - $18.7M
|
29K
$21.7M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
58.8K+ 5.93% |
$39M - $45.7M
|
1.05M
$784M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100New |
$66.3K - $77.7K
|
100
$74.7K
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.15K- 45.25% |
$4.74M - $5.55M
|
8.65K
$6.46M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-26.9K- 81.66% |
$17.8M - $20.9M
|
6.04K
$4.51M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
15.1KNew |
$10M - $11.7M
|
15.1K
$11.3M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.05K- 48.31% |
$2.69M - $3.15M
|
4.34K
$3.24M
|
|
May 15, 2025
Q1 2025
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
10+ 0.19% |
$6.63K - $7.77K
|
5.18K
$3.87M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.27K+ 14.86% |
$2.83M - $3.32M
|
33K
$24.6M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-336K- 87.96% |
$223M - $261M
|
46K
$34.3M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
35.6K+ 456.41% |
$23.6M - $27.7M
|
43.4K
$32.4M
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
117+ 11.47% |
$77.5K - $90.9K
|
1.14K
$849K
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.12K- 68.97% |
$4.05M - $4.75M
|
2.75K
$2.05M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.8K- 66.67% |
$5.17M - $6.06M
|
3.9K
$2.91M
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-3.11K- 86.45% |
$2.06M - $2.41M
|
487
$364K
|
|
May 15, 2025
Q1 2025
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-750- 21.02% |
$497K - $583K
|
2.82K
$2.1M
|
|
May 15, 2025
Q1 2025
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
11.2K+ 132.27% |
$7.43M - $8.71M
|
19.7K
$14.7M
|
|
May 15, 2025
Q1 2025
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
121KNew |
$80.4M - $94.2M
|
121K
$90.6M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.3K+ 95.04% |
$6.82M - $7.99M
|
21.1K
$15.8M
|
|
May 15, 2025
Q1 2025
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
100New |
$66.3K - $77.7K
|
100
$74.7K
|
|
May 15, 2025
Q1 2025
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
CALL |
1.2KNew |
$795K - $932K
|
1.2K
$896K
|
|
May 15, 2025
Q1 2025
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-1.9K- 66.45% |
$1.26M - $1.48M
|
961
$717K
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.55K- 63.01% |
$2.35M - $2.76M
|
2.09K
$1.56M
|