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 14, 2025
Q4 2024
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
32.5K+ 24.37% |
$21.4M - $28.3M
|
166K
$124M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
138+ 265.38% |
$90.9K - $120K
|
190
$142K
|
|
|
Feb 14, 2025
Q4 2024
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-3.7K- 14.73% |
$2.44M - $3.23M
|
21.4K
$16M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
8.61KNew |
$5.67M - $7.51M
|
8.61K
$6.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
15.3KNew |
$10.1M - $13.3M
|
15.3K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
11.5K+ 161.04% |
$7.59M - $10M
|
18.7K
$13.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-41.8K- 28.17% |
$27.5M - $36.4M
|
107K
$79.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
800+ 33.33% |
$527K - $698K
|
3.2K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
500+ 111.11% |
$329K - $436K
|
950
$708K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
2.6KNew |
$1.71M - $2.27M
|
2.6K
$1.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
21KNew |
$13.8M - $18.3M
|
21K
$15.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
161New |
$106K - $140K
|
161
$120K
|
|
|
Feb 14, 2025
Q4 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-2.77K- 90.09% |
$1.83M - $2.42M
|
305
$227K
|
|
|
Feb 14, 2025
Q4 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-115- 15.19% |
$75.7K - $100K
|
642
$478K
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
10+ 40.0% |
$6.58K - $8.72K
|
35
$26.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
1KNew |
$658K - $872K
|
1K
$745K
|
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
200New |
$132K - $174K
|
200
$149K
|
|
|
Feb 13, 2025
Q4 2024
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
BUY
|
- |
80New |
$52.7K - $69.8K
|
80
$59.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
2K+ 7.49% |
$1.32M - $1.74M
|
28.7K
$21.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
115+ 29.04% |
$75.7K - $100K
|
511
$381K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-37.8K- 48.84% |
$24.9M - $33M
|
39.6K
$29.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-428K- 99.78% |
$282M - $373M
|
941
$701K
|
|
|
Feb 13, 2025
Q4 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
26New |
$17.1K - $22.7K
|
26
$19.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-213- 17.56% |
$140K - $186K
|
1K
$745K
|
|
|
Feb 13, 2025
Q4 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-123- 2.35% |
$81K - $107K
|
5.11K
$3.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.35KNew |
$3.52M - $4.66M
|
5.35K
$3.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
32.5KNew |
$21.4M - $28.3M
|
32.5K
$24.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
13.1KNew |
$8.6M - $11.4M
|
13.1K
$9.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
37+ 4.69% |
$24.4K - $32.3K
|
826
$615K
|
|
|
Feb 13, 2025
Q4 2024
|
Coastline Trust CO
|
BUY
|
- |
1New |
$658 - $872
|
1
$745
|
|
|
Feb 13, 2025
Q4 2024
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
1.16KNew |
$764K - $1.01M
|
1.16K
$865K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
400New |
$263K - $349K
|
400
$298K
|
|
|
Feb 13, 2025
Q4 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
10New |
$6.58K - $8.72K
|
10
$7.45K
|
|
|
Feb 13, 2025
Q4 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-53- 10.17% |
$34.9K - $46.2K
|
468
$349K
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3K- 25.94% |
$1.98M - $2.62M
|
8.56K
$6.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-5- 33.33% |
$3.29K - $4.36K
|
10
$7.45K
|
|
|
Feb 13, 2025
Q4 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-5- 6.85% |
$3.29K - $4.36K
|
68
$50.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
550+ 11.11% |
$362K - $480K
|
5.5K
$4.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.87K+ 127.4% |
$4.52M - $5.99M
|
12.3K
$9.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.9KNew |
$1.25M - $1.66M
|
1.9K
$1.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
49+ 92.45% |
$32.3K - $42.7K
|
102
$76K
|
|
|
Feb 12, 2025
Q4 2024
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
3.5K+ 63.64% |
$2.3M - $3.05M
|
9K
$6.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-7.17K- 55.58% |
$4.72M - $6.25M
|
5.73K
$4.27M
|
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
136+ 151.11% |
$89.5K - $119K
|
226
$168K
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
36.4K+ 1683.27% |
$24M - $31.8M
|
38.6K
$28.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
2.5KNew |
$1.65M - $2.18M
|
2.5K
$1.86M
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
30.6KNew |
$20.2M - $26.7M
|
30.6K
$22.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
416New |
$274K - $363K
|
416
$310K
|
|
|
Feb 12, 2025
Q4 2024
|
Prudent Man Investment Management, Inc.
Louisville, CO |
BUY
|
- |
20New |
$13.2K - $17.4K
|
20
$14.9K
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
2.54KNew |
$1.67M - $2.21M
|
2.54K
$1.89M
|