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, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-89- 0.8% |
$75.9K - $95.1K
|
11.1K
$8.81M
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
12.7K+ 134.33% |
$10.8M - $13.5M
|
22.1K
$17.6M
|
|
Aug 14, 2024
Q2 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
6.6KNew |
$5.63M - $7.05M
|
6.6K
$5.25M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-507- 3.26% |
$432K - $542K
|
15K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
164+ 0.6% |
$140K - $175K
|
27.5K
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
44+ 4.07% |
$37.5K - $47K
|
1.13K
$895K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
81New |
$69.1K - $86.6K
|
81
$64.4K
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.1K- 30.15% |
$3.5M - $4.38M
|
9.5K
$7.56M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.4K- 3.43% |
$54.9M - $68.8M
|
1.81M
$1.44B
|
|
Aug 14, 2024
Q2 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
334New |
$285K - $357K
|
334
$266K
|
|
Aug 14, 2024
Q2 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
500New |
$426K - $534K
|
500
$398K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
111K+ 34.2% |
$94.4M - $118M
|
434K
$345M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
40.2K+ 93.66% |
$34.3M - $43M
|
83.1K
$66.1M
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
15+ 0.55% |
$12.8K - $16K
|
2.73K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
258+ 2.25% |
$220K - $276K
|
11.7K
$9.33M
|
|
Aug 14, 2024
Q2 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
26+ 1.25% |
$22.2K - $27.8K
|
2.1K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
4.9K+ 2.97% |
$4.17M - $5.23M
|
170K
$135M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-134- 5.78% |
$114K - $143K
|
2.18K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
BUY
|
- |
5+ 1.04% |
$4.26K - $5.34K
|
486
$387K
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-7.67K- 81.61% |
$6.54M - $8.2M
|
1.73K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
54.9K+ 1.77% |
$46.8M - $58.6M
|
3.15M
$2.51B
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.43KNew |
$2.08M - $2.6M
|
2.43K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.85K- 3.41% |
$2.43M - $3.05M
|
80.8K
$64.2M
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-138- 7.48% |
$118K - $148K
|
1.71K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-66- 1.93% |
$56.3K - $70.5K
|
3.36K
$2.67M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.99K- 12.37% |
$1.69M - $2.12M
|
14.1K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-16- 3.91% |
$13.6K - $17.1K
|
393
$313K
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
108+ 9.94% |
$92.1K - $115K
|
1.19K
$950K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-506- 30.8% |
$432K - $541K
|
1.14K
$904K
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-25- 12.89% |
$21.3K - $26.7K
|
169
$134K
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
19+ 2.71% |
$16.2K - $20.3K
|
719
$572K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
19K+ 46.8% |
$16.2M - $20.3M
|
59.5K
$47.4M
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
25New |
$21.3K - $26.7K
|
25
$19.9K
|
|
Aug 14, 2024
Q2 2024
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
2.77KNew |
$2.36M - $2.96M
|
2.77K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
935New |
$797K - $999K
|
935
$744K
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
17.3KNew |
$14.8M - $18.5M
|
17.3K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.24K- 55.27% |
$1.91M - $2.4M
|
1.81K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-215- 6.76% |
$183K - $230K
|
2.96K
$2.36M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
26.8K+ 651.7% |
$22.9M - $28.7M
|
31K
$24.6M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-348- 1.39% |
$297K - $372K
|
24.6K
$19.6M
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-58- 1.17% |
$49.5K - $62K
|
4.91K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-508- 40.74% |
$433K - $543K
|
739
$588K
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
526+ 26.62% |
$449K - $562K
|
2.5K
$1.99M
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
213New |
$182K - $228K
|
213
$169K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.13K- 12.28% |
$3.52M - $4.42M
|
29.5K
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-474- 11.8% |
$404K - $507K
|
3.54K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
538New |
$459K - $575K
|
538
$428K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
282+ 9.68% |
$241K - $301K
|
3.19K
$2.54M
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
93+ 0.18% |
$79.3K - $99.4K
|
53K
$42.2M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.7K+ 2.71% |
$20.2M - $25.3M
|
899K
$715M
|