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 13, 2025
Q4 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
13.1KNew |
$8.6M - $11.4M
|
13.1K
$9.21M
|
|
Feb 13, 2025
Q4 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
37+ 4.69% |
$24.4K - $32.3K
|
826
$583K
|
|
Feb 13, 2025
Q4 2024
|
Coastline Trust CO
|
BUY
|
- |
1New |
$658 - $872
|
1
$705
|
|
Feb 13, 2025
Q4 2024
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
1.16KNew |
$764K - $1.01M
|
1.16K
$819K
|
|
Feb 13, 2025
Q4 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
400New |
$263K - $349K
|
400
$282K
|
|
Feb 13, 2025
Q4 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
10New |
$6.58K - $8.72K
|
10
$7.05K
|
|
Feb 13, 2025
Q4 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-53- 10.17% |
$34.9K - $46.2K
|
468
$330K
|
|
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
$6.04M
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-5- 33.33% |
$3.29K - $4.36K
|
10
$7.05K
|
|
Feb 13, 2025
Q4 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-5- 6.85% |
$3.29K - $4.36K
|
68
$48K
|
|
Feb 13, 2025
Q4 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
550+ 11.11% |
$362K - $480K
|
5.5K
$3.88M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.87K+ 127.4% |
$4.52M - $5.99M
|
12.3K
$8.65M
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.9KNew |
$1.25M - $1.66M
|
1.9K
$1.34M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
49+ 92.45% |
$32.3K - $42.7K
|
102
$72K
|
|
Feb 12, 2025
Q4 2024
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
3.5K+ 63.64% |
$2.3M - $3.05M
|
9K
$6.35M
|
|
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
$4.04M
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
136+ 151.11% |
$89.5K - $119K
|
226
$159K
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
36.4K+ 1683.27% |
$24M - $31.8M
|
38.6K
$27.2M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
2.5KNew |
$1.65M - $2.18M
|
2.5K
$1.76M
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
30.6KNew |
$20.2M - $26.7M
|
30.6K
$21.6M
|
|
Feb 12, 2025
Q4 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
416New |
$274K - $363K
|
416
$293K
|
|
Feb 12, 2025
Q4 2024
|
Prudent Man Investment Management, Inc.
Louisville, CO |
BUY
|
- |
20New |
$13.2K - $17.4K
|
20
$14.1K
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
2.54KNew |
$1.67M - $2.21M
|
2.54K
$1.79M
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-510- 96.23% |
$336K - $445K
|
20
$14.1K
|
|
Feb 12, 2025
Q4 2024
|
Conquis Financial LLC
Milbrae, CA |
BUY
|
- |
18New |
$11.9K - $15.7K
|
18
$12.7K
|
|
Feb 12, 2025
Q4 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
314+ 72.18% |
$207K - $274K
|
749
$528K
|
|
Feb 12, 2025
Q4 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-171- 22.21% |
$113K - $149K
|
599
$423K
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.16K- 77.48% |
$766K - $1.01M
|
338
$238K
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
500+ 250.0% |
$329K - $436K
|
700
$494K
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
12New |
$7.9K - $10.5K
|
12
$8.47K
|
|
Feb 11, 2025
Q4 2024
|
Forefront Wealth Management Inc.
|
BUY
|
- |
404New |
$266K - $352K
|
404
$285K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.32K- 36.95% |
$4.16M - $5.51M
|
10.8K
$7.61M
|
|
Feb 11, 2025
Q4 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
348New |
$229K - $304K
|
348
$246K
|
|
Feb 11, 2025
Q4 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
197+ 23.2% |
$130K - $172K
|
1.05K
$738K
|
|
Feb 11, 2025
Q4 2024
|
English Capital Management LLC
Bloomfield Hills, MI |
BUY
|
- |
2.95KNew |
$1.94M - $2.57M
|
2.95K
$2.08M
|
|
Feb 11, 2025
Q4 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-688- 60.78% |
$453K - $600K
|
444
$313K
|
|
Feb 11, 2025
Q4 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
- |
-14.2K- 89.88% |
$9.38M - $12.4M
|
1.6K
$1.13M
|
|
Feb 11, 2025
Q4 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
PUT |
-14.2K- 89.87% |
$9.35M - $12.4M
|
1.6K
$1.13M
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.48K+ 37.04% |
$1.63M - $2.16M
|
9.17K
$6.47M
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.81K- 23.69% |
$2.51M - $3.32M
|
12.3K
$8.66M
|
|
Feb 11, 2025
Q4 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
4+ 11.43% |
$2.63K - $3.49K
|
39
$27.5K
|
|
Feb 11, 2025
Q4 2024
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-3.75K- 30.0% |
$2.47M - $3.27M
|
8.75K
$6.17M
|
|
Feb 10, 2025
Q4 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
3New |
$1.98K - $2.62K
|
3
$2.12K
|
|
Feb 10, 2025
Q4 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-18- 32.73% |
$11.9K - $15.7K
|
37
$26.1K
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
21.3KNew |
$14M - $18.6M
|
21.3K
$15M
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
25New |
$16.5K - $21.8K
|
25
$17.6K
|
|
Feb 10, 2025
Q4 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
480+ 68.57% |
$316K - $419K
|
1.18K
$832K
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
258New |
$170K - $225K
|
258
$182K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
96New |
$63.2K - $83.7K
|
96
$67.7K
|
|
Feb 10, 2025
Q4 2024
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
304New |
$200K - $265K
|
304
$214K
|