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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
5KNew |
$3.03M - $3.7M
|
5K
$3.98M
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
BUY
|
- |
278New |
$168K - $206K
|
278
$221K
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.48KNew |
$897K - $1.1M
|
1.48K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-135K- 86.02% |
$82M - $100M
|
22K
$17.5M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
69.5KNew |
$42.1M - $51.4M
|
69.5K
$55.3M
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2K- 84.03% |
$1.21M - $1.48M
|
380
$302K
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
12New |
$7.27K - $8.88K
|
12
$9.55K
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-10- 0.19% |
$6.06K - $7.4K
|
5.32K
$4.23M
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
8.18K+ 1635.2% |
$4.95M - $6.05M
|
8.68K
$6.9M
|
|
Aug 14, 2023
Q2 2023
|
Valley Forge Capital Management, LP
Wayne, PA |
BUY
|
- |
62.9KNew |
$38.1M - $46.6M
|
62.9K
$50M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-8.13K- 44.65% |
$4.93M - $6.02M
|
10.1K
$8.02M
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
410New |
$248K - $303K
|
410
$326K
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
10+ 2.87% |
$6.06K - $7.4K
|
358
$285K
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
337New |
$204K - $249K
|
337
$268K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.84K- 10.34% |
$3.54M - $4.32M
|
50.6K
$40.3M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15.1KNew |
$9.15M - $11.2M
|
15.1K
$12M
|
|
Aug 11, 2023
Q2 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
3.23KNew |
$1.96M - $2.39M
|
3.23K
$2.57M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
717+ 47.93% |
$434K - $531K
|
2.21K
$1.76M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-169- 34.42% |
$102K - $125K
|
322
$256K
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-16.9K- 97.84% |
$10.3M - $12.5M
|
373
$297K
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
3KNew |
$1.82M - $2.22M
|
3K
$2.39M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-13- 13.13% |
$7.87K - $9.62K
|
86
$68.4K
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
1.31KNew |
$794K - $970K
|
1.31K
$1.04M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
180+ 21.43% |
$109K - $133K
|
1.02K
$811K
|
|
Aug 10, 2023
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
10New |
$6.06K - $7.4K
|
10
$7.95K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.94K+ 58.13% |
$6.02M - $7.36M
|
27K
$21.5M
|
|
Aug 10, 2023
Q2 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-49- 0.56% |
$29.7K - $36.3K
|
8.66K
$6.89M
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
69New |
$41.8K - $51.1K
|
69
$54.9K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-20- 0.97% |
$12.1K - $14.8K
|
2.03K
$1.62M
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
40New |
$24.2K - $29.6K
|
40
$31.8K
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-448- 14.4% |
$271K - $332K
|
2.66K
$2.12M
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
112+ 0.26% |
$67.8K - $82.9K
|
42.6K
$33.9M
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
21+ 6.4% |
$12.7K - $15.5K
|
349
$278K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
111New |
$67.2K - $82.2K
|
111
$88.3K
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-1.13K- 67.12% |
$686K - $839K
|
555
$441K
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-2- 9.09% |
$1.21K - $1.48K
|
20
$15.9K
|
|
Aug 07, 2023
Q2 2023
|
Leeward Financial Partners, LLC
|
BUY
|
- |
2.77KNew |
$1.67M - $2.05M
|
2.77K
$2.2M
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
769New |
$466K - $569K
|
769
$612K
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
46+ 511.11% |
$27.9K - $34K
|
55
$43.7K
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
5+ 0.79% |
$3.03K - $3.7K
|
634
$504K
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-77- 3.33% |
$46.6K - $57K
|
2.23K
$1.78M
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
80+ 142.86% |
$48.5K - $59.2K
|
136
$108K
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
5.39K+ 34.87% |
$3.27M - $3.99M
|
20.9K
$16.6M
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-5- 50.0% |
$3.03K - $3.7K
|
5
$3.98K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
4New |
$2.42K - $2.96K
|
4
$3.18K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
1.3KNew |
$787K - $962K
|
1.3K
$1.03M
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
500+ 77.4% |
$303K - $370K
|
1.15K
$912K
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
1.09KNew |
$661K - $808K
|
1.09K
$868K
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
1.5KNew |
$909K - $1.11M
|
1.5K
$1.19M
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
283New |
$171K - $209K
|
283
$225K
|