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, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
20New |
$11.4K - $15.3K
|
20
$15.9K
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
21New |
$12K - $16K
|
21
$16.7K
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-110- 3.91% |
$62.8K - $84K
|
2.7K
$2.15M
|
|
Feb 13, 2024
Q4 2023
|
Wealthgate Family Office, LLC
|
BUY
|
- |
272New |
$155K - $208K
|
272
$216K
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
5New |
$2.85K - $3.82K
|
5
$3.98K
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
BUY
|
PUT |
20KNew |
$11.4M - $15.3M
|
20K
$15.9M
|
|
Feb 13, 2024
Q4 2023
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
316New |
$180K - $241K
|
316
$251K
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
418New |
$239K - $319K
|
418
$332K
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
53.3KNew |
$30.4M - $40.7M
|
53.3K
$42.4M
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.04KNew |
$592K - $792K
|
1.04K
$825K
|
|
Feb 12, 2024
Q4 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
53+ 7.98% |
$30.2K - $40.5K
|
717
$570K
|
|
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
309New |
$176K - $236K
|
309
$246K
|
|
Feb 12, 2024
Q4 2023
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
600New |
$342K - $458K
|
600
$477K
|
|
Feb 12, 2024
Q4 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
298New |
$170K - $228K
|
298
$237K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.3K+ 290.18% |
$6.44M - $8.63M
|
15.2K
$12.1M
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
375+ 35.71% |
$214K - $287K
|
1.43K
$1.13M
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
5New |
$2.85K - $3.82K
|
5
$3.98K
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
304New |
$173K - $232K
|
304
$242K
|
|
Feb 09, 2024
Q4 2023
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
315New |
$180K - $241K
|
315
$251K
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
BUY
|
- |
320New |
$183K - $244K
|
320
$255K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
35+ 12.2% |
$20K - $26.7K
|
322
$256K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.52K- 85.45% |
$2.58M - $3.45M
|
769
$612K
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
267New |
$152K - $204K
|
267
$212K
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1- 0.1% |
$571 - $764
|
1.02K
$808K
|
|
Feb 06, 2024
Q4 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
16.2KNew |
$9.24M - $12.4M
|
16.2K
$12.9M
|
|
Feb 05, 2024
Q4 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
3KNew |
$1.71M - $2.29M
|
3K
$2.39M
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
389New |
$222K - $297K
|
389
$309K
|
|
Feb 02, 2024
Q4 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
12New |
$6.85K - $9.17K
|
12
$9.55K
|
|
Feb 02, 2024
Q4 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
26KNew |
$14.9M - $19.9M
|
26K
$20.7M
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
4New |
$2.28K - $3.06K
|
4
$3.18K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
24New |
$13.7K - $18.3K
|
24
$19.1K
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
6KNew |
$3.42M - $4.58M
|
6K
$4.77M
|
|
Jan 31, 2024
Q4 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
30New |
$17.1K - $22.9K
|
30
$23.9K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.19K- 98.85% |
$1.82M - $2.43M
|
37
$29.4K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
662New |
$378K - $506K
|
662
$527K
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
9+ 450.0% |
$5.14K - $6.88K
|
11
$8.75K
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
BUY
|
- |
6+ 28.57% |
$3.42K - $4.58K
|
27
$21.5K
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
9+ 75.0% |
$5.14K - $6.88K
|
21
$16.7K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
18New |
$10.3K - $13.8K
|
18
$14.3K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.18K- 23.46% |
$1.25M - $1.67M
|
7.12K
$5.67M
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1New |
$571 - $764
|
1
$795
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-105- 21.3% |
$59.9K - $80.2K
|
388
$309K
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-15- 14.29% |
$8.56K - $11.5K
|
90
$71.6K
|
|
Jan 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-18- 2.89% |
$10.3K - $13.8K
|
605
$481K
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
BUY
|
- |
24+ 5.88% |
$13.7K - $18.3K
|
432
$344K
|
|
Jan 24, 2024
Q4 2023
|
Boit C F David
Boston, MA |
BUY
|
- |
300New |
$171K - $229K
|
300
$239K
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
32+ 31.68% |
$18.3K - $24.4K
|
133
$106K
|
|
Jan 23, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
300New |
$171K - $229K
|
300
$239K
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-14.2K- 96.22% |
$8.07M - $10.8M
|
556
$442K
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
5New |
$2.85K - $3.82K
|
5
$3.98K
|