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 |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-15Closed |
$8.56K - $11.5K
|
0
$0
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
4New |
$2.28K - $3.06K
|
4
$3.18K
|
|
Jan 18, 2024
Q4 2023
|
Values Added Financial LLC
Washington, DC |
SELL
|
- |
-6- 0.79% |
$3.42K - $4.58K
|
755
$601K
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
301New |
$172K - $230K
|
301
$239K
|
|
Jan 18, 2024
Q4 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
1K+ 40.0% |
$571K - $764K
|
3.5K
$2.78M
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-4- 15.38% |
$2.28K - $3.06K
|
22
$17.5K
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-115- 27.98% |
$65.6K - $87.9K
|
296
$235K
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
144New |
$82.2K - $110K
|
144
$115K
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
BUY
|
- |
300New |
$171K - $229K
|
300
$239K
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
59KNew |
$33.7M - $45.1M
|
59K
$47M
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-14- 28.0% |
$7.99K - $10.7K
|
36
$28.6K
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
1.58KNew |
$899K - $1.2M
|
1.58K
$1.25M
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
1New |
$571 - $764
|
1
$795
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-2- 5.26% |
$1.14K - $1.53K
|
36
$28.6K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-507- 26.98% |
$289K - $387K
|
1.37K
$1.09M
|
|
Jan 08, 2024
Q4 2023
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
485New |
$277K - $371K
|
485
$386K
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
7New |
$3.99K - $5.35K
|
7
$5.57K
|
|
Q3 2023 | |||||||
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
522New |
$299K - $395K
|
522
$415K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.32KNew |
$2.48M - $3.27M
|
4.32K
$3.44M
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-19- 1.53% |
$10.9K - $14.4K
|
1.23K
$974K
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-786- 34.58% |
$450K - $595K
|
1.49K
$1.18M
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-19- 63.33% |
$10.9K - $14.4K
|
11
$8.75K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.02K+ 9.61% |
$585K - $774K
|
11.7K
$9.27M
|
|
Nov 15, 2023
Q3 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
6+ 66.67% |
$3.44K - $4.54K
|
15
$11.9K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
9New |
$5.15K - $6.81K
|
9
$7.16K
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
24+ 4.78% |
$13.7K - $18.2K
|
526
$418K
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
577New |
$330K - $437K
|
577
$459K
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
2.2KNew |
$1.26M - $1.67M
|
2.2K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-2.29K- 30.99% |
$1.31M - $1.74M
|
5.11K
$4.06M
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-657- 31.88% |
$376K - $497K
|
1.4K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
4KNew |
$2.29M - $3.03M
|
4K
$3.18M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
13KNew |
$7.42M - $9.81M
|
13K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Untitled Investments LP
New York, NY |
BUY
|
- |
1.81KNew |
$1.04M - $1.37M
|
1.81K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
15New |
$8.59K - $11.4K
|
15
$11.9K
|
|
Nov 14, 2023
Q3 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-10- 90.91% |
$5.73K - $7.57K
|
1
$795
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-130- 3.35% |
$74.5K - $98.4K
|
3.75K
$2.98M
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-335Closed |
$192K - $254K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-499- 50.3% |
$286K - $378K
|
493
$392K
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
25+ 6.02% |
$14.3K - $18.9K
|
440
$350K
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2- 5.71% |
$1.15K - $1.51K
|
33
$26.2K
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
375New |
$215K - $284K
|
375
$298K
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-50- 7.69% |
$28.6K - $37.9K
|
600
$477K
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
SELL
|
- |
-14.9K- 25.91% |
$8.51M - $11.3M
|
42.5K
$33.8M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
102New |
$58.4K - $77.2K
|
102
$81.1K
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
412New |
$236K - $312K
|
412
$328K
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
3.05KNew |
$1.75M - $2.31M
|
3.05K
$2.42M
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
PUT |
300New |
$172K - $227K
|
300
$239K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-405Closed |
$232K - $307K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
119New |
$68.2K - $90.1K
|
119
$94.7K
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-940- 25.54% |
$538K - $712K
|
2.74K
$2.18M
|