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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.04K+ 159.69% |
$778K - $1.14M
|
1.69K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150KNew |
$112M - $165M
|
150K
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5K+ 121.57% |
$7.87M - $11.5M
|
19.1K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.44K- 25.07% |
$3.33M - $4.88M
|
13.3K
$9.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
368+ 67.9% |
$276K - $404K
|
910
$660K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
12KNew |
$9M - $13.2M
|
12K
$8.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.48K+ 19.51% |
$1.11M - $1.63M
|
9.07K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-57- 19.13% |
$42.7K - $62.6K
|
241
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-94.9K- 89.24% |
$71.1M - $104M
|
11.4K
$8.3M
|
|
|
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
$66.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-7.06K- 71.32% |
$5.29M - $7.76M
|
2.84K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
23.5KNew |
$17.6M - $25.9M
|
23.5K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10KNew |
$7.5M - $11M
|
10K
$7.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Capital Management, LP
Wayne, PA |
BUY
|
- |
62.7K+ 99.72% |
$47M - $68.9M
|
126K
$91.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
967New |
$725K - $1.06M
|
967
$701K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
29.9K+ 4983.33% |
$22.4M - $32.9M
|
30.5K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
39.2KNew |
$29.4M - $43.1M
|
39.2K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
2.16KNew |
$1.62M - $2.37M
|
2.16K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
2.8K+ 107.69% |
$2.1M - $3.08M
|
5.4K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
500New |
$375K - $549K
|
500
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11K+ 171.74% |
$8.26M - $12.1M
|
17.4K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
605+ 24.83% |
$454K - $665K
|
3.04K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-367- 1.47% |
$275K - $403K
|
24.6K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
1.06KNew |
$793K - $1.16M
|
1.06K
$767K
|
|
|
Nov 13, 2024
Q3 2024
|
Milestone Resources Group LTD
|
BUY
|
- |
91+ 0.65% |
$68.2K - $100K
|
14.1K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
9+ 3.36% |
$6.75K - $9.89K
|
277
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
50KNew |
$37.5M - $54.9M
|
50K
$36.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
670+ 24.19% |
$502K - $736K
|
3.44K
$2.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-600- 50.0% |
$450K - $659K
|
600
$435K
|
|
|
Nov 13, 2024
Q3 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
62New |
$46.5K - $68.1K
|
62
$45K
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
498New |
$373K - $547K
|
498
$361K
|
|
|
Nov 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-653K- 64.32% |
$490M - $718M
|
362K
$263M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
1.03KNew |
$770K - $1.13M
|
1.03K
$745K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-48.3K- 91.52% |
$36.2M - $53M
|
4.47K
$3.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-700- 40.46% |
$525K - $769K
|
1.03K
$747K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
727+ 24.91% |
$545K - $799K
|
3.65K
$2.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
111K+ 127.18% |
$83.2M - $122M
|
198K
$144M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1New |
$750 - $1.1K
|
1
$725
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
132+ 3.0% |
$99K - $145K
|
4.54K
$3.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-945- 24.66% |
$709K - $1.04M
|
2.89K
$2.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
95+ 70.37% |
$71.2K - $104K
|
230
$167K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
34+ 1.06% |
$25.5K - $37.4K
|
3.24K
$2.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
393New |
$295K - $432K
|
393
$285K
|
|
|
Nov 12, 2024
Q3 2024
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-10K- 50.0% |
$7.5M - $11M
|
10K
$7.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-107K- 43.19% |
$80.3M - $118M
|
141K
$102M
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
7+ 2.37% |
$5.25K - $7.69K
|
302
$219K
|
|
|
Nov 12, 2024
Q3 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-56- 16.23% |
$42K - $61.5K
|
289
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
2.15KNew |
$1.61M - $2.36M
|
2.15K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-120- 30.53% |
$90K - $132K
|
273
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
800New |
$600K - $879K
|
800
$580K
|