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
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
6.5KNew |
$4.87M - $7.14M
|
6.5K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
1.49K+ 7.08% |
$1.12M - $1.64M
|
22.5K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.01K+ 5.24% |
$5.26M - $7.7M
|
141K
$101M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.1K+ 82.14% |
$8.31M - $12.2M
|
24.6K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-172- 1.55% |
$129K - $189K
|
10.9K
$7.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.14K+ 27.54% |
$3.11M - $4.55M
|
19.2K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
816+ 22.16% |
$612K - $897K
|
4.5K
$3.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Pennant Select, LLC
Summit, NJ |
BUY
|
- |
5.2K+ 34.67% |
$3.9M - $5.71M
|
20.2K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 12.05% |
$92M - $135M
|
896K
$645M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
18.5K+ 324.56% |
$13.9M - $20.3M
|
24.2K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.86K- 0.7% |
$1.4M - $2.05M
|
266K
$191M
|
|
|
Nov 14, 2024
Q3 2024
|
Sym Financial Corp
|
SELL
|
- |
-12- 4.53% |
$9K - $13.2K
|
253
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.26K+ 459.27% |
$947K - $1.39M
|
1.54K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-89- 10.65% |
$66.7K - $97.8K
|
747
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.5K- 15.52% |
$1.13M - $1.65M
|
8.17K
$5.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
429+ 65.1% |
$322K - $471K
|
1.09K
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
22.7K+ 277.69% |
$17M - $24.9M
|
30.9K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
148+ 6.78% |
$111K - $163K
|
2.33K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-144- 19.0% |
$108K - $158K
|
614
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.2K+ 33.41% |
$20.4M - $29.9M
|
109K
$78.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
219+ 38.15% |
$164K - $241K
|
793
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.43KClosed |
$1.83M - $2.67M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.72K+ 20.54% |
$1.29M - $1.89M
|
10.1K
$7.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-16- 0.83% |
$12K - $17.6K
|
1.92K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
56+ 2.84% |
$42K - $61.5K
|
2.03K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.48K- 1.88% |
$1.86M - $2.73M
|
130K
$93.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-3.37K- 5.65% |
$2.52M - $3.7M
|
56.2K
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-310- 9.65% |
$232K - $341K
|
2.9K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-1.08K- 50.0% |
$810K - $1.19M
|
1.08K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
4KNew |
$3M - $4.4M
|
4K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
474+ 9.03% |
$355K - $521K
|
5.73K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.82K- 87.71% |
$3.62M - $5.3M
|
676
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.9K+ 49.05% |
$9.67M - $14.2M
|
39.2K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.51K+ 12.62% |
$4.88M - $7.16M
|
58.1K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
151+ 4.73% |
$113K - $166K
|
3.35K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
894+ 1.69% |
$670K - $982K
|
53.9K
$38.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.57K- 61.63% |
$3.43M - $5.02M
|
2.85K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-369- 14.98% |
$277K - $406K
|
2.09K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.24K+ 433.59% |
$4.68M - $6.85M
|
7.67K
$5.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.58K- 55.61% |
$1.94M - $2.84M
|
2.06K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.15K- 2.93% |
$862K - $1.26M
|
38.1K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
9.88K+ 3.71% |
$7.41M - $10.9M
|
276K
$199M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28K+ 13.36% |
$21M - $30.7M
|
237K
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-5.26K- 61.85% |
$3.94M - $5.78M
|
3.24K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
11KNew |
$8.25M - $12.1M
|
11K
$7.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.23K+ 296.48% |
$4.67M - $6.85M
|
8.33K
$6M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-101K- 53.14% |
$76M - $111M
|
89.4K
$64.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-2.3K- 13.29% |
$1.72M - $2.53M
|
15K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
67+ 10.53% |
$50.2K - $73.6K
|
703
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
682+ 99.71% |
$511K - $749K
|
1.37K
$983K
|