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 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
200+ 200.0% |
$132K - $174K
|
300
$212K
|
|
|
Jan 15, 2025
Q4 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
10.1KNew |
$6.68M - $8.84M
|
10.1K
$7.15M
|
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
35New |
$23K - $30.5K
|
35
$24.7K
|
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-795- 29.95% |
$523K - $693K
|
1.86K
$1.31M
|
|
|
Jan 13, 2025
Q4 2024
|
Threadgill Financial, LLC
|
BUY
|
- |
383New |
$252K - $334K
|
383
$270K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
27+ 24.55% |
$17.8K - $23.6K
|
137
$96.7K
|
|
|
Jan 13, 2025
Q4 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-36- 0.79% |
$23.7K - $31.4K
|
4.52K
$3.19M
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
100New |
$65.8K - $87.2K
|
100
$70.5K
|
|
|
Jan 13, 2025
Q4 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-3- 42.86% |
$1.98K - $2.62K
|
4
$2.82K
|
|
|
Jan 10, 2025
Q4 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2- 0.63% |
$1.32K - $1.74K
|
314
$222K
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
4+ 12.12% |
$2.63K - $3.49K
|
37
$26.1K
|
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
7New |
$4.61K - $6.11K
|
7
$4.94K
|
|
| Q3 2024 | |||||||
|
May 07, 2025
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
10.2KNew |
$7.65M - $11.2M
|
10.2K
$7.2M
|
|
|
May 07, 2025
Q3 2024
|
Symmetry Investments LP
|
BUY
|
PUT |
15KNew |
$11.2M - $16.5M
|
15K
$10.6M
|
|
|
Dec 12, 2024
Q3 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
5KNew |
$3.75M - $5.49M
|
5K
$3.53M
|
|
|
Dec 09, 2024
Q3 2024
|
Copley Financial Group, Inc.
San Diego, CA |
BUY
|
- |
7New |
$5.25K - $7.69K
|
7
$4.94K
|
|
|
Nov 18, 2024
Q3 2024
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
1+ 0.35% |
$750 - $1.1K
|
283
$200K
|
|
|
Nov 18, 2024
Q3 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
500New |
$375K - $549K
|
500
$353K
|
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
29+ 13.94% |
$21.7K - $31.9K
|
237
$167K
|
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
CALL |
200New |
$150K - $220K
|
200
$141K
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-29- 4.71% |
$21.7K - $31.9K
|
587
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
265New |
$199K - $291K
|
265
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-14.6K- 7.16% |
$10.9M - $16M
|
189K
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-577- 99.65% |
$433K - $634K
|
2
$1.41K
|
|
|
Nov 14, 2024
Q3 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-200- 37.38% |
$150K - $220K
|
335
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Unio Capital LLC
|
SELL
|
- |
-45- 0.34% |
$33.7K - $49.5K
|
13.2K
$9.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1K- 23.08% |
$753K - $1.1M
|
3.35K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-3- 0.85% |
$2.25K - $3.3K
|
349
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
7+ 2.08% |
$5.25K - $7.69K
|
344
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-144- 19.0% |
$108K - $158K
|
614
$433K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
4KNew |
$3M - $4.4M
|
4K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-5.26K- 61.85% |
$3.94M - $5.78M
|
3.24K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
11KNew |
$8.25M - $12.1M
|
11K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.72K+ 962.29% |
$4.29M - $6.28M
|
6.31K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
3KNew |
$2.25M - $3.3M
|
3K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
BUY
|
- |
3KNew |
$2.25M - $3.3M
|
3K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
BUY
|
- |
1.04KNew |
$780K - $1.14M
|
1.04K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-81- 3.85% |
$60.7K - $89K
|
2.02K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
46+ 14.37% |
$34.5K - $50.6K
|
366
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.04K+ 159.69% |
$778K - $1.14M
|
1.69K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150KNew |
$112M - $165M
|
150K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5K+ 121.57% |
$7.87M - $11.5M
|
19.1K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.44K- 25.07% |
$3.33M - $4.88M
|
13.3K
$9.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
368+ 67.9% |
$276K - $404K
|
910
$642K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
12KNew |
$9M - $13.2M
|
12K
$8.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.48K+ 19.51% |
$1.11M - $1.63M
|
9.07K
$6.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-57- 19.13% |
$42.7K - $62.6K
|
241
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-94.9K- 89.24% |
$71.1M - $104M
|
11.4K
$8.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
8.11K+ 9.77% |
$6.08M - $8.91M
|
91.1K
$64.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-7.06K- 71.32% |
$5.29M - $7.76M
|
2.84K
$2M
|
|