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 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.12K+ 18.83% |
$784K - $1.17M
|
7.07K
$5.04M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
12.5KNew |
$8.74M - $13.1M
|
12.5K
$8.91M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
207New |
$145K - $217K
|
207
$148K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.4K+ 64.15% |
$2.38M - $3.56M
|
8.7K
$6.21M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
278New |
$195K - $291K
|
278
$198K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
830New |
$581K - $869K
|
830
$592K
|
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
113+ 25.45% |
$79.1K - $118K
|
557
$397K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.28KNew |
$895K - $1.34M
|
1.28K
$912K
|
|
|
May 15, 2024
Q1 2024
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
219New |
$153K - $229K
|
219
$156K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
356New |
$249K - $373K
|
356
$254K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
320New |
$224K - $335K
|
320
$228K
|
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-50K- 96.3% |
$35M - $52.4M
|
1.92K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.4KNew |
$4.48M - $6.7M
|
6.4K
$4.57M
|
|
|
May 14, 2024
Q1 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
43.1KNew |
$30.2M - $45.1M
|
43.1K
$30.7M
|
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
50New |
$35K - $52.4K
|
50
$35.7K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
266KNew |
$186M - $278M
|
266K
$189M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.39KNew |
$1.67M - $2.5M
|
2.39K
$1.71M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
500New |
$350K - $524K
|
500
$357K
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
1New |
$700 - $1.05K
|
1
$714
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
111New |
$77.7K - $116K
|
111
$79.2K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
7.46KNew |
$5.23M - $7.82M
|
7.46K
$5.33M
|
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
5.61KNew |
$3.93M - $5.87M
|
5.61K
$4M
|
|
|
May 14, 2024
Q1 2024
|
Breed'S Hill Capital LLC
Charlestown, MA |
SELL
|
- |
-7- 1.96% |
$4.9K - $7.33K
|
351
$250K
|
|
|
May 14, 2024
Q1 2024
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-39- 7.49% |
$27.3K - $40.8K
|
482
$344K
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-313- 51.23% |
$219K - $328K
|
298
$213K
|
|
|
May 14, 2024
Q1 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
60.4KNew |
$42.3M - $63.3M
|
60.4K
$43.1M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
10KNew |
$7M - $10.5M
|
10K
$7.14M
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-125- 27.41% |
$87.5K - $131K
|
331
$236K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-295- 3.22% |
$207K - $309K
|
8.87K
$6.33M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.16K+ 78.47% |
$2.91M - $4.35M
|
9.45K
$6.74M
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
869New |
$609K - $910K
|
869
$620K
|
|
|
May 13, 2024
Q1 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
8.7KNew |
$6.09M - $9.11M
|
8.7K
$6.21M
|
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-4.5K- 39.13% |
$3.15M - $4.71M
|
7K
$5M
|
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
6+ 30.0% |
$4.2K - $6.28K
|
26
$18.6K
|
|
|
May 13, 2024
Q1 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-21- 32.81% |
$14.7K - $22K
|
43
$30.7K
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-65- 20.63% |
$45.5K - $68.1K
|
250
$178K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
47New |
$32.9K - $49.2K
|
47
$33.5K
|
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
SELL
|
- |
-121- 11.11% |
$84.7K - $127K
|
968
$691K
|
|
|
May 13, 2024
Q1 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
225New |
$158K - $236K
|
225
$161K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
50.6KNew |
$35.4M - $53M
|
50.6K
$36.1M
|
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
66New |
$46.2K - $69.1K
|
66
$47.1K
|
|
|
May 13, 2024
Q1 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-326- 61.05% |
$228K - $341K
|
208
$148K
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
940New |
$658K - $985K
|
940
$671K
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1New |
$700 - $1.05K
|
1
$714
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
528New |
$370K - $553K
|
528
$377K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-179- 2.93% |
$125K - $187K
|
5.92K
$4.23M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
4.9K+ 13.32% |
$3.43M - $5.14M
|
41.7K
$29.8M
|
|
|
May 13, 2024
Q1 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
5.33K+ 4847.27% |
$3.73M - $5.58M
|
5.44K
$3.88M
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-4- 50.0% |
$2.8K - $4.19K
|
4
$2.85K
|
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-3- 0.7% |
$2.1K - $3.14K
|
427
$305K
|