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 |
---|---|---|---|---|---|---|---|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
60+ 16.95% |
$42K - $62.8K
|
414
$329K
|
|
Apr 10, 2024
Q1 2024
|
Grassi Investment Management
|
BUY
|
- |
225+ 60.0% |
$158K - $236K
|
600
$477K
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
2+ 0.34% |
$1.4K - $2.09K
|
598
$476K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
58+ 93.55% |
$40.6K - $60.7K
|
120
$95.5K
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
4+ 4.65% |
$2.8K - $4.19K
|
90
$71.6K
|
|
Apr 02, 2024
Q1 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-18- 1.46% |
$12.6K - $18.9K
|
1.21K
$964K
|
|
Apr 01, 2024
Q1 2024
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
95New |
$66.5K - $99.5K
|
95
$75.6K
|
|
Q4 2023 | |||||||
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
42+ 11.02% |
$24K - $32.1K
|
423
$336K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
15+ 250.0% |
$8.56K - $11.5K
|
21
$16.7K
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
SELL
|
- |
-14.5K- 41.51% |
$8.3M - $11.1M
|
20.5K
$16.3M
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
400New |
$228K - $306K
|
400
$318K
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
BUY
|
- |
36+ 120.0% |
$20.5K - $27.5K
|
66
$52.5K
|
|
Mar 07, 2024
Q4 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
7New |
$3.99K - $5.35K
|
7
$5.57K
|
|
Feb 29, 2024
Q4 2023
|
Thomas Story & Son LLC
Culver, IN |
BUY
|
- |
30+ 0.9% |
$17.1K - $22.9K
|
3.36K
$2.67M
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
283New |
$161K - $216K
|
283
$225K
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
148New |
$84.4K - $113K
|
148
$118K
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
17New |
$9.7K - $13K
|
17
$13.5K
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
115New |
$65.6K - $87.9K
|
115
$91.5K
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-200- 33.33% |
$114K - $153K
|
400
$318K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
30New |
$17.1K - $22.9K
|
30
$23.9K
|
|
Feb 14, 2024
Q4 2023
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
11KNew |
$6.28M - $8.4M
|
11K
$8.75M
|
|
Feb 14, 2024
Q4 2023
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
- |
9.54KNew |
$5.44M - $7.29M
|
9.54K
$7.59M
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
60+ 12.63% |
$34.2K - $45.8K
|
535
$426K
|
|
Feb 14, 2024
Q4 2023
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
- |
6.48KNew |
$3.7M - $4.95M
|
6.48K
$5.16M
|
|
Feb 14, 2024
Q4 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-5- 0.04% |
$2.85K - $3.82K
|
12.5K
$9.92M
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
96+ 4.41% |
$54.8K - $73.3K
|
2.27K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
96+ 18.64% |
$54.8K - $73.3K
|
611
$486K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
271New |
$155K - $207K
|
271
$216K
|
|
Feb 14, 2024
Q4 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-53K- 1.89% |
$30.2M - $40.5M
|
2.76M
$2.19B
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
200+ 4.21% |
$114K - $153K
|
4.95K
$3.94M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-269- 5.59% |
$153K - $206K
|
4.54K
$3.61M
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
782New |
$446K - $597K
|
782
$622K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
4KNew |
$2.28M - $3.06M
|
4K
$3.18M
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
PUT |
600New |
$342K - $458K
|
600
$477K
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
11.4KNew |
$6.5M - $8.71M
|
11.4K
$9.07M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
134+ 0.08% |
$76.5K - $102K
|
178K
$142M
|
|
Feb 14, 2024
Q4 2023
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
- |
7.78KNew |
$4.44M - $5.94M
|
7.78K
$6.19M
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-39- 40.21% |
$22.3K - $29.8K
|
58
$46.1K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
67New |
$38.2K - $51.2K
|
67
$53.3K
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
2New |
$1.14K - $1.53K
|
2
$1.59K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.3K+ 47.27% |
$11M - $14.7M
|
60K
$47.7M
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
471New |
$269K - $360K
|
471
$375K
|
|
Feb 14, 2024
Q4 2023
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
500+ 100.0% |
$285K - $382K
|
1K
$795K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
2.86KNew |
$1.63M - $2.19M
|
2.86K
$2.27M
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
15New |
$8.56K - $11.5K
|
15
$11.9K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
292New |
$167K - $223K
|
292
$232K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
10.1K+ 90.99% |
$5.76M - $7.72M
|
21.2K
$16.9M
|
|
Feb 14, 2024
Q4 2023
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-2.9K- 11.65% |
$1.65M - $2.22M
|
22K
$17.5M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-620- 98.41% |
$354K - $474K
|
10
$7.95K
|
|
Feb 13, 2024
Q4 2023
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
883New |
$504K - $675K
|
883
$702K
|