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 |
---|---|---|---|---|---|---|---|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
BUY
|
- |
18New |
$10.9K - $13.3K
|
18
$14.3K
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-7- 8.43% |
$4.24K - $5.18K
|
76
$60.5K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.04KNew |
$1.23M - $1.51M
|
2.04K
$1.62M
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
BUY
|
- |
286New |
$173K - $212K
|
286
$227K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-6- 33.33% |
$3.63K - $4.44K
|
12
$9.55K
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
23+ 2.3% |
$13.9K - $17K
|
1.02K
$813K
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
22+ 3.96% |
$13.3K - $16.3K
|
578
$460K
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
135New |
$81.8K - $99.9K
|
135
$107K
|
|
Jul 24, 2023
Q2 2023
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-44- 2.88% |
$26.7K - $32.6K
|
1.49K
$1.18M
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
5+ 7.69% |
$3.03K - $3.7K
|
70
$55.7K
|
|
Jul 20, 2023
Q2 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-28- 6.15% |
$17K - $20.7K
|
427
$340K
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-40- 5.36% |
$24.2K - $29.6K
|
706
$562K
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
3New |
$1.82K - $2.22K
|
3
$2.39K
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
125New |
$75.7K - $92.5K
|
125
$99.4K
|
|
Jul 13, 2023
Q2 2023
|
Iam Advisory, LLC
|
BUY
|
- |
483New |
$293K - $358K
|
483
$384K
|
|
Jul 13, 2023
Q2 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
329New |
$199K - $244K
|
329
$262K
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
100New |
$60.6K - $74K
|
100
$79.5K
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
4New |
$2.42K - $2.96K
|
4
$3.18K
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
BUY
|
- |
2+ 0.4% |
$1.21K - $1.48K
|
508
$404K
|
|
Q1 2023 | |||||||
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-392Closed |
$215K - $273K
|
0
$0
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
13New |
$7.14K - $9.06K
|
13
$10.3K
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.23KNew |
$676K - $857K
|
1.23K
$978K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-38.7K- 99.85% |
$21.3M - $27M
|
57
$45.3K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1KNew |
$550K - $697K
|
1K
$795K
|
|
May 15, 2023
Q1 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
621New |
$341K - $433K
|
621
$494K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
215+ 1.15% |
$118K - $150K
|
18.9K
$15M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
3.91KNew |
$2.15M - $2.72M
|
3.91K
$3.11M
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-860- 69.13% |
$473K - $599K
|
384
$305K
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
22.3K+ 21.22% |
$12.2M - $15.5M
|
127K
$101M
|
|
May 15, 2023
Q1 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
3.5KNew |
$1.92M - $2.44M
|
3.5K
$2.78M
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
2.6KNew |
$1.43M - $1.81M
|
2.6K
$2.07M
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3New |
$1.65K - $2.09K
|
3
$2.39K
|
|
May 12, 2023
Q1 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
31New |
$17K - $21.6K
|
31
$24.7K
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
233+ 41.17% |
$128K - $162K
|
799
$636K
|
|
May 12, 2023
Q1 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
19+ 475.0% |
$10.4K - $13.2K
|
23
$18.3K
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
346New |
$190K - $241K
|
346
$275K
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
700New |
$385K - $488K
|
700
$557K
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
12+ 2.28% |
$6.59K - $8.36K
|
539
$429K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
20New |
$11K - $13.9K
|
20
$15.9K
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-300- 30.0% |
$165K - $209K
|
700
$557K
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
39New |
$21.4K - $27.2K
|
39
$31K
|
|
May 10, 2023
Q1 2023
|
Birinyi Associates Inc
|
BUY
|
- |
1.23KNew |
$674K - $855K
|
1.23K
$976K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
167KNew |
$91.8M - $116M
|
167K
$133M
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
11New |
$6.05K - $7.66K
|
11
$8.75K
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
61New |
$33.5K - $42.5K
|
61
$48.5K
|
|
May 08, 2023
Q1 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
318New |
$175K - $222K
|
318
$253K
|
|
May 05, 2023
Q1 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
12New |
$6.59K - $8.36K
|
12
$9.55K
|
|
May 04, 2023
Q1 2023
|
Andesa Financial Management Inc.
|
BUY
|
- |
254New |
$140K - $177K
|
254
$202K
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-2- 28.57% |
$1.1K - $1.39K
|
5
$3.98K
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
93New |
$51.1K - $64.8K
|
93
$74K
|