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 13, 2024
Q1 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
8.7KNew |
$6.09M - $9.11M
|
8.7K
$6.92M
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-4.5K- 39.13% |
$3.15M - $4.71M
|
7K
$5.57M
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
6+ 30.0% |
$4.2K - $6.28K
|
26
$20.7K
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-40- 9.9% |
$28K - $41.9K
|
364
$290K
|
|
May 13, 2024
Q1 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-21- 32.81% |
$14.7K - $22K
|
43
$34.2K
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-65- 20.63% |
$45.5K - $68.1K
|
250
$199K
|
|
May 13, 2024
Q1 2024
|
Tamar Securities, LLC
|
SELL
|
- |
-1.42K- 7.03% |
$992K - $1.48M
|
18.7K
$14.9M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
47New |
$32.9K - $49.2K
|
47
$37.4K
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
SELL
|
- |
-121- 11.11% |
$84.7K - $127K
|
968
$770K
|
|
May 13, 2024
Q1 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
225New |
$158K - $236K
|
225
$179K
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
2+ 0.53% |
$1.4K - $2.09K
|
377
$300K
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
16New |
$11.2K - $16.8K
|
16
$12.7K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
50.6KNew |
$35.4M - $53M
|
50.6K
$40.2M
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
66New |
$46.2K - $69.1K
|
66
$52.5K
|
|
May 13, 2024
Q1 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-326- 61.05% |
$228K - $341K
|
208
$165K
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-370- 17.62% |
$259K - $388K
|
1.73K
$1.38M
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
940New |
$658K - $985K
|
940
$748K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
955New |
$669K - $1M
|
955
$760K
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1New |
$700 - $1.05K
|
1
$795
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
528New |
$370K - $553K
|
528
$420K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-179- 2.93% |
$125K - $187K
|
5.92K
$4.71M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
4.9K+ 13.32% |
$3.43M - $5.14M
|
41.7K
$33.2M
|
|
May 13, 2024
Q1 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
5.33K+ 4847.27% |
$3.73M - $5.58M
|
5.44K
$4.33M
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-4- 50.0% |
$2.8K - $4.19K
|
4
$3.18K
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
4+ 3.77% |
$2.8K - $4.19K
|
110
$87.5K
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-3- 0.7% |
$2.1K - $3.14K
|
427
$340K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
416New |
$291K - $436K
|
416
$331K
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-29- 6.3% |
$20.3K - $30.4K
|
431
$343K
|
|
May 10, 2024
Q1 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
22.4KNew |
$15.7M - $23.5M
|
22.4K
$17.8M
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
BUY
|
- |
230New |
$161K - $241K
|
230
$183K
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-53- 4.91% |
$37.1K - $55.5K
|
1.03K
$817K
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
27+ 900.0% |
$18.9K - $28.3K
|
30
$23.9K
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-50- 11.93% |
$35K - $52.4K
|
369
$294K
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
120+ 300.0% |
$84K - $126K
|
160
$127K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
256New |
$179K - $268K
|
256
$204K
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
214New |
$150K - $224K
|
214
$170K
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
210New |
$147K - $220K
|
210
$167K
|
|
May 10, 2024
Q1 2024
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
282New |
$197K - $295K
|
282
$224K
|
|
May 10, 2024
Q1 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
5New |
$3.5K - $5.24K
|
5
$3.98K
|
|
May 09, 2024
Q1 2024
|
Renasant Bank
|
BUY
|
- |
209New |
$146K - $219K
|
209
$166K
|
|
May 09, 2024
Q1 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10- 0.87% |
$7K - $10.5K
|
1.14K
$909K
|
|
May 09, 2024
Q1 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-4- 0.69% |
$2.8K - $4.19K
|
572
$455K
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
3New |
$2.1K - $3.14K
|
3
$2.39K
|
|
May 09, 2024
Q1 2024
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
220New |
$154K - $230K
|
220
$175K
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
64+ 3.07% |
$44.8K - $67K
|
2.15K
$1.71M
|
|
May 09, 2024
Q1 2024
|
Barden Capital Management, Inc.
|
BUY
|
- |
316New |
$221K - $331K
|
316
$251K
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-4- 0.19% |
$2.8K - $4.19K
|
2.16K
$1.71M
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
4.05KNew |
$2.84M - $4.24M
|
4.05K
$3.22M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
14+ 35.9% |
$9.8K - $14.7K
|
53
$42.2K
|
|
May 08, 2024
Q1 2024
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
300+ 27.27% |
$210K - $314K
|
1.4K
$1.11M
|