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 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
104+ 32.5% |
$88.7K - $111K
|
424
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
202New |
$172K - $216K
|
202
$151K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.3K+ 3.86% |
$53.1M - $66.6M
|
1.68M
$1.25B
|
|
|
Aug 13, 2024
Q2 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
550K+ 145.81% |
$469M - $588M
|
927K
$693M
|
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-71.5K- 38.66% |
$61M - $76.4M
|
113K
$84.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-650- 65.0% |
$554K - $695K
|
350
$262K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
316New |
$269K - $338K
|
316
$236K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-56- 3.76% |
$47.8K - $59.9K
|
1.43K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-72- 15.65% |
$61.4K - $77K
|
388
$290K
|
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-10- 2.76% |
$8.53K - $10.7K
|
352
$263K
|
|
|
Aug 12, 2024
Q2 2024
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.7K+ 56.56% |
$3.16M - $3.95M
|
10.2K
$7.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 50.0% |
$853 - $1.07K
|
3
$2.24K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
14New |
$11.9K - $15K
|
14
$10.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Trust Investment Advisors
|
BUY
|
- |
200New |
$171K - $214K
|
200
$149K
|
|
|
Aug 12, 2024
Q2 2024
|
Lattice Capital Management, LLC
|
BUY
|
- |
1KNew |
$853K - $1.07M
|
1K
$747K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
16+ 1.24% |
$13.6K - $17.1K
|
1.31K
$978K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
70+ 2.86% |
$59.7K - $74.8K
|
2.52K
$1.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-1- 2.38% |
$853 - $1.07K
|
41
$30.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3+ 300.0% |
$2.56K - $3.21K
|
4
$2.99K
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
2+ 0.74% |
$1.71K - $2.14K
|
272
$203K
|
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
555New |
$473K - $593K
|
555
$415K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
300New |
$256K - $321K
|
300
$224K
|
|
|
Aug 09, 2024
Q2 2024
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
66K+ 239.83% |
$56.3M - $70.5M
|
93.5K
$69.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
BUY
|
- |
215New |
$183K - $230K
|
215
$161K
|
|
|
Aug 09, 2024
Q2 2024
|
Guild Investment Management, Inc.
|
BUY
|
- |
198New |
$169K - $212K
|
198
$148K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.7K+ 137.92% |
$3.15M - $3.95M
|
6.38K
$4.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
3+ 150.0% |
$2.56K - $3.21K
|
5
$3.74K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-61- 6.7% |
$52K - $65.2K
|
850
$635K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
56New |
$47.8K - $59.9K
|
56
$41.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-243- 80.2% |
$207K - $260K
|
60
$44.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
942New |
$803K - $1.01M
|
942
$704K
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
BUY
|
- |
6+ 2.62% |
$5.12K - $6.41K
|
235
$176K
|
|
|
Aug 07, 2024
Q2 2024
|
Valliance Asset Management LTD
|
BUY
|
- |
3KNew |
$2.56M - $3.21M
|
3K
$2.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
97+ 4.65% |
$82.7K - $104K
|
2.18K
$1.63M
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-25- 10.55% |
$21.3K - $26.7K
|
212
$158K
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
7New |
$5.97K - $7.48K
|
7
$5.23K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
12+ 5.85% |
$10.2K - $12.8K
|
217
$162K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-17- 1.1% |
$14.5K - $18.2K
|
1.53K
$1.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-4- 1.59% |
$3.41K - $4.28K
|
247
$185K
|
|
|
Aug 06, 2024
Q2 2024
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
4+ 0.98% |
$3.41K - $4.28K
|
414
$309K
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-2K- 66.67% |
$1.71M - $2.14M
|
1K
$747K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-25- 8.04% |
$21.3K - $26.7K
|
286
$214K
|
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-354- 62.11% |
$302K - $378K
|
216
$161K
|
|
|
Aug 05, 2024
Q2 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-70- 22.73% |
$59.7K - $74.8K
|
238
$178K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
27+ 11.2% |
$23K - $28.9K
|
268
$200K
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.86K- 36.91% |
$1.59M - $1.99M
|
3.18K
$2.38M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-900- 81.82% |
$768K - $962K
|
200
$149K
|
|
|
Aug 05, 2024
Q2 2024
|
Apexium Financial, LP
|
BUY
|
- |
197New |
$168K - $211K
|
197
$147K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
204New |
$174K - $218K
|
204
$152K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
500New |
$426K - $534K
|
500
$374K
|