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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-528- 1.77% |
$450K - $564K
|
29.2K
$23.3M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-11K- 42.64% |
$9.38M - $11.8M
|
14.8K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
360New |
$307K - $385K
|
360
$286K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.4K- 38.6% |
$21.7M - $27.1M
|
40.4K
$32.1M
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-120- 0.4% |
$102K - $128K
|
30.2K
$24.1M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
15.5K+ 278.65% |
$13.2M - $16.6M
|
21.1K
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
857+ 3.89% |
$731K - $916K
|
22.9K
$18.2M
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
13+ 0.19% |
$11.1K - $13.9K
|
6.76K
$5.38M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.85K- 3.11% |
$2.43M - $3.04M
|
88.6K
$70.5M
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-30- 0.48% |
$25.6K - $32.1K
|
6.16K
$4.9M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
504+ 7.87% |
$430K - $539K
|
6.91K
$5.5M
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
29.9K+ 5.34% |
$25.5M - $31.9M
|
589K
$469M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-22.5K- 1.84% |
$19.1M - $24M
|
1.2M
$955M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
789+ 3.99% |
$673K - $843K
|
20.5K
$16.3M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
73+ 30.04% |
$62.3K - $78K
|
316
$251K
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
65.5KNew |
$55.9M - $70.1M
|
65.5K
$52.1M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.51K+ 37.95% |
$1.29M - $1.62M
|
5.5K
$4.37M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-32.3K- 55.12% |
$27.5M - $34.5M
|
26.3K
$20.9M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.6KNew |
$44M - $55.2M
|
51.6K
$41.1M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-112- 0.69% |
$95.5K - $120K
|
16.2K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-103K- 2.42% |
$87.6M - $110M
|
4.15M
$3.3B
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-1.61K- 13.38% |
$1.37M - $1.72M
|
10.4K
$8.27M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12.2K+ 2054.71% |
$10.4M - $13M
|
12.8K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-10K- 85.47% |
$8.53M - $10.7M
|
1.7K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-3K- 30.0% |
$2.56M - $3.21M
|
7K
$5.57M
|
|
Aug 14, 2024
Q2 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
650New |
$554K - $695K
|
650
$517K
|
|
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
$398K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-96.5K- 20.54% |
$82.3M - $103M
|
373K
$297M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-310- 0.15% |
$264K - $331K
|
209K
$167M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.4K+ 953.92% |
$7.17M - $8.98M
|
9.29K
$7.39M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.2K- 9.6% |
$6.14M - $7.7M
|
67.8K
$53.9M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
137+ 32.7% |
$117K - $146K
|
556
$442K
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-640- 48.34% |
$546K - $684K
|
684
$544K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-182K- 14.89% |
$155M - $194M
|
1.04M
$826M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
594New |
$507K - $635K
|
594
$472K
|
|
Aug 14, 2024
Q2 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
155K+ 321.17% |
$132M - $165M
|
203K
$161M
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-3.94K- 3.02% |
$3.36M - $4.21M
|
127K
$101M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.25K+ 262.43% |
$1.92M - $2.4M
|
3.11K
$2.47M
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
7.5KNew |
$6.4M - $8.02M
|
7.5K
$5.97M
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-585- 45.56% |
$499K - $625K
|
699
$556K
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-17.1K- 53.5% |
$14.6M - $18.3M
|
14.8K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.06KNew |
$3.46M - $4.34M
|
4.06K
$3.23M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.1K+ 17.78% |
$5.2M - $6.52M
|
40.4K
$32.1M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
4.35KNew |
$3.71M - $4.65M
|
4.35K
$3.46M
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
66+ 8.8% |
$56.3K - $70.5K
|
816
$649K
|
|
Aug 14, 2024
Q2 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-6.99K- 44.62% |
$5.96M - $7.47M
|
8.68K
$6.9M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.4K+ 31.06% |
$2.9M - $3.63M
|
14.3K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
595+ 17.67% |
$507K - $636K
|
3.96K
$3.15M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
34.8K+ 57.16% |
$29.7M - $37.2M
|
95.7K
$76.1M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.5K+ 235.85% |
$9.84M - $12.3M
|
16.4K
$13.1M
|