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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Pinney & Scofield, Inc.
Cambridge, MA |
BUY
|
- |
5New |
$3.29K - $4.36K
|
5
$3.72K
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.19KNew |
$2.1M - $2.78M
|
3.19K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-373- 15.24% |
$246K - $325K
|
2.08K
$1.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
CALL |
300New |
$198K - $262K
|
300
$223K
|
|
|
Feb 14, 2025
Q4 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
614+ 9.89% |
$404K - $536K
|
6.82K
$5.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
2.8KNew |
$1.84M - $2.44M
|
2.8K
$2.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
16.1KNew |
$10.6M - $14M
|
16.1K
$12M
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.9K- 68.03% |
$1.91M - $2.53M
|
1.36K
$1.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
95+ 38.31% |
$62.6K - $82.9K
|
343
$256K
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-848- 7.78% |
$558K - $740K
|
10.1K
$7.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1- 50.0% |
$658 - $872
|
1
$745
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
15+ 18.52% |
$9.88K - $13.1K
|
96
$71.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
200New |
$132K - $174K
|
200
$149K
|
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
9+ 1.45% |
$5.93K - $7.85K
|
631
$470K
|
|
|
Feb 14, 2025
Q4 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
109+ 4.24% |
$71.8K - $95.1K
|
2.68K
$2M
|
|
|
Feb 14, 2025
Q4 2024
|
S&T Bank
Indiana, PA |
BUY
|
- |
3New |
$1.98K - $2.62K
|
3
$2.23K
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.39K- 87.99% |
$1.57M - $2.08M
|
326
$243K
|
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
100New |
$65.8K - $87.2K
|
100
$74.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
576New |
$379K - $502K
|
576
$429K
|
|
|
Feb 14, 2025
Q4 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
5.22K+ 15.69% |
$3.44M - $4.55M
|
38.5K
$28.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-31.3K- 94.56% |
$20.6M - $27.3M
|
1.8K
$1.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-3.37K- 67.72% |
$2.22M - $2.94M
|
1.61K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
10.7K+ 213.0% |
$7.01M - $9.29M
|
15.7K
$11.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.24K+ 108.34% |
$1.47M - $1.95M
|
4.3K
$3.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
5KNew |
$3.29M - $4.36M
|
5K
$3.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
5KNew |
$3.29M - $4.36M
|
5K
$3.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
298+ 100.68% |
$196K - $260K
|
594
$442K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-100- 9.09% |
$65.8K - $87.2K
|
1K
$745K
|
|
|
Feb 14, 2025
Q4 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
4.26KNew |
$2.81M - $3.72M
|
4.26K
$3.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
3.72K+ 532.05% |
$2.45M - $3.24M
|
4.42K
$3.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-14- 10.85% |
$9.22K - $12.2K
|
115
$85.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
574+ 109.13% |
$378K - $501K
|
1.1K
$819K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36KNew |
$23.7M - $31.4M
|
36K
$26.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.69K- 82.07% |
$4.41M - $5.84M
|
1.46K
$1.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-5.6K- 87.5% |
$3.69M - $4.88M
|
800
$596K
|
|
|
Feb 14, 2025
Q4 2024
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
4KNew |
$2.63M - $3.49M
|
4K
$2.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
33+ 11.11% |
$21.7K - $28.8K
|
330
$246K
|
|
|
Feb 14, 2025
Q4 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
460New |
$303K - $401K
|
460
$343K
|
|
|
Feb 14, 2025
Q4 2024
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-2.6K- 10.2% |
$1.71M - $2.27M
|
22.9K
$17.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Pennant Select, LLC
Summit, NJ |
SELL
|
- |
-3.6K- 17.82% |
$2.37M - $3.14M
|
16.6K
$12.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
129+ 645.0% |
$84.9K - $113K
|
149
$111K
|
|
|
Feb 14, 2025
Q4 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
BUY
|
- |
1.05KNew |
$693K - $919K
|
1.05K
$784K
|
|
|
Feb 14, 2025
Q4 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
140+ 5.94% |
$92.2K - $122K
|
2.5K
$1.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
207+ 9.6% |
$136K - $181K
|
2.36K
$1.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
534New |
$352K - $466K
|
534
$398K
|
|
|
Feb 14, 2025
Q4 2024
|
Strive Asset Management, LLC
Dublin, OH |
BUY
|
- |
342New |
$225K - $298K
|
342
$255K
|
|
|
Feb 14, 2025
Q4 2024
|
Topsail Wealth Management, LLC
Charlotte, NC |
BUY
|
- |
295New |
$194K - $257K
|
295
$220K
|
|
|
Feb 14, 2025
Q4 2024
|
Avos Capital Management, LLC
Seattle, WA |
BUY
|
- |
762New |
$502K - $665K
|
762
$568K
|
|
|
Feb 14, 2025
Q4 2024
|
Salt Holding Corp.
Wilmington, DE |
BUY
|
- |
55.4KNew |
$36.5M - $48.3M
|
55.4K
$41.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
43.9KNew |
$28.9M - $38.3M
|
43.9K
$32.7M
|