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 |
|---|---|---|---|---|---|---|---|
|
Sep 03, 2024
Q2 2024
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
103+ 30.21% |
$87.8K - $110K
|
444
$331K
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.53K- 87.29% |
$1.31M - $1.64M
|
223
$166K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
55New |
$46.9K - $58.8K
|
55
$41.1K
|
|
|
Aug 16, 2024
Q2 2024
|
Newport Capital Group, LLC
|
BUY
|
- |
211New |
$180K - $226K
|
211
$158K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
625New |
$533K - $668K
|
625
$467K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
522New |
$445K - $558K
|
522
$390K
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
6+ 0.42% |
$5.12K - $6.41K
|
1.43K
$1.07M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
205New |
$175K - $219K
|
205
$153K
|
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
556New |
$474K - $594K
|
556
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-5.11K- 17.32% |
$4.36M - $5.46M
|
24.4K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-8- 28.57% |
$6.82K - $8.55K
|
20
$14.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-102- 8.23% |
$87K - $109K
|
1.14K
$850K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.71K+ 147.66% |
$1.46M - $1.82M
|
2.86K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
645+ 3.65% |
$550K - $689K
|
18.3K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
73+ 30.04% |
$62.3K - $78K
|
316
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-1.61K- 13.38% |
$1.37M - $1.72M
|
10.4K
$7.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-3K- 30.0% |
$2.56M - $3.21M
|
7K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
650New |
$554K - $695K
|
650
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.6K- 83.87% |
$2.22M - $2.78M
|
500
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
155K+ 321.17% |
$132M - $165M
|
203K
$152M
|
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
7.5KNew |
$6.4M - $8.02M
|
7.5K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-17.1K- 53.5% |
$14.6M - $18.3M
|
14.8K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
6.6KNew |
$5.63M - $7.05M
|
6.6K
$4.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.1K- 30.15% |
$3.5M - $4.38M
|
9.5K
$7.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-7.67K- 81.61% |
$6.54M - $8.2M
|
1.73K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
25New |
$21.3K - $26.7K
|
25
$18.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
17.3KNew |
$14.8M - $18.5M
|
17.3K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
1.5KNew |
$1.28M - $1.6M
|
1.5K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-3- 1.1% |
$2.56K - $3.21K
|
270
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
1.4KNew |
$1.19M - $1.5M
|
1.4K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-4.9K- 48.04% |
$4.18M - $5.24M
|
5.3K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
80KNew |
$68.2M - $85.5M
|
80K
$59.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$4.26M - $5.34M
|
5K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
1.97K+ 59.73% |
$1.68M - $2.11M
|
5.27K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
57.7K+ 189.24% |
$49.2M - $61.6M
|
88.1K
$65.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-14.6K- 45.77% |
$12.4M - $15.6M
|
17.3K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, E9 |
BUY
|
- |
213KNew |
$181M - $227M
|
213K
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
46New |
$39.2K - $49.2K
|
46
$34.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
1.47KNew |
$1.26M - $1.57M
|
1.47K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
5.7KNew |
$4.86M - $6.09M
|
5.7K
$4.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.57KNew |
$3.05M - $3.82M
|
3.57K
$2.67M
|
|
|
Aug 13, 2024
Q2 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
50+ 0.68% |
$42.6K - $53.4K
|
7.45K
$5.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
241New |
$206K - $258K
|
241
$180K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1KNew |
$853K - $1.07M
|
1K
$747K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$25.6M - $32.1M
|
30K
$22.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.61K+ 806.0% |
$1.37M - $1.72M
|
1.81K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
5KNew |
$4.26M - $5.34M
|
5K
$3.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-2- 50.0% |
$1.71K - $2.14K
|
2
$1.49K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
487New |
$415K - $521K
|
487
$364K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.64KNew |
$1.4M - $1.75M
|
1.64K
$1.23M
|