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
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
48.1K+ 5.34% |
$36.1M - $52.9M
|
949K
$683M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
35.9K+ 16.13% |
$26.9M - $39.5M
|
259K
$186M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.6K- 1.11% |
$8.67M - $12.7M
|
1.03M
$739M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.72K+ 962.29% |
$4.29M - $6.28M
|
6.31K
$4.54M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
3KNew |
$2.25M - $3.3M
|
3K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
1.18K+ 32.52% |
$885K - $1.3M
|
4.81K
$3.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
78+ 21.85% |
$58.5K - $85.7K
|
435
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
16.3K+ 24.89% |
$12.2M - $17.9M
|
81.8K
$58.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
26.9K+ 663.72% |
$20.2M - $29.6M
|
31K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
15.8K+ 39.11% |
$11.8M - $17.4M
|
56.2K
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.62KNew |
$5.71M - $8.37M
|
7.62K
$5.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-13.3K- 26.23% |
$9.97M - $14.6M
|
37.4K
$26.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-75.7K- 7.68% |
$56.7M - $83.1M
|
910K
$655M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
8.18K+ 94.28% |
$6.14M - $8.99M
|
16.9K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
9.7KNew |
$7.27M - $10.7M
|
9.7K
$6.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.19K+ 8.31% |
$892K - $1.31M
|
15.5K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
124+ 1.03% |
$93K - $136K
|
12.1K
$8.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
526New |
$394K - $578K
|
526
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
660+ 100.0% |
$495K - $725K
|
1.32K
$950K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.27K- 50.36% |
$6.2M - $9.09M
|
8.16K
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-670K- 56.02% |
$502M - $736M
|
526K
$379M
|
|
|
Nov 14, 2024
Q3 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
BUY
|
- |
3KNew |
$2.25M - $3.3M
|
3K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
3.24KNew |
$2.43M - $3.56M
|
3.24K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
277New |
$208K - $304K
|
277
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
168K+ 9.29% |
$126M - $185M
|
1.98M
$1.43B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-120K- 6.18% |
$90.1M - $132M
|
1.82M
$1.31B
|
|
|
Nov 14, 2024
Q3 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-14- 4.19% |
$10.5K - $15.4K
|
320
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
BUY
|
- |
1.04KNew |
$780K - $1.14M
|
1.04K
$748K
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-339- 7.6% |
$254K - $373K
|
4.12K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
1.81K+ 74.64% |
$1.36M - $1.99M
|
4.24K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
179+ 6.84% |
$134K - $197K
|
2.8K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-42- 12.1% |
$31.5K - $46.2K
|
305
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-308- 6.37% |
$231K - $338K
|
4.53K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
73+ 0.25% |
$54.7K - $80.2K
|
29.1K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-81- 3.85% |
$60.7K - $89K
|
2.02K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.82% |
$2.25K - $3.3K
|
367
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
807+ 49.45% |
$605K - $887K
|
2.44K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
46+ 14.37% |
$34.5K - $50.6K
|
366
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
BUY
|
- |
197+ 18.45% |
$148K - $216K
|
1.27K
$910K
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
73+ 1.63% |
$54.7K - $80.2K
|
4.55K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
226+ 1.99% |
$169K - $248K
|
11.6K
$8.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
1.54K+ 392.88% |
$1.16M - $1.7M
|
1.94K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-53- 1.69% |
$39.7K - $58.2K
|
3.08K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
73.8K+ 91.33% |
$55.3M - $81.1M
|
155K
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-56- 4.69% |
$42K - $61.5K
|
1.14K
$819K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
478+ 42.04% |
$358K - $525K
|
1.62K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
26+ 9.39% |
$19.5K - $28.6K
|
303
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
62New |
$46.5K - $68.1K
|
62
$44.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
53+ 0.44% |
$39.7K - $58.2K
|
12.2K
$8.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-87- 1.29% |
$65.2K - $95.6K
|
6.67K
$4.8M
|