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 |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.64K- 11.8% |
$620K - $1.03M
|
12.2K
$9.72M
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-35- 25.18% |
$13.3K - $22K
|
104
$82.7K
|
|
Feb 02, 2023
Q4 2022
|
Sonnipe LTD
Douglas, Y8 |
BUY
|
- |
137New |
$51.9K - $86.1K
|
137
$109K
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-154- 10.75% |
$58.4K - $96.8K
|
1.28K
$1.02M
|
|
Jan 31, 2023
Q4 2022
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
460New |
$174K - $289K
|
460
$366K
|
|
Jan 31, 2023
Q4 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
80New |
$30.3K - $50.3K
|
80
$63.6K
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
13New |
$4.93K - $8.17K
|
13
$10.3K
|
|
Jan 30, 2023
Q4 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-124- 6.12% |
$47K - $77.9K
|
1.9K
$1.51M
|
|
Jan 30, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
5.51KNew |
$2.09M - $3.46M
|
5.51K
$4.38M
|
|
Jan 27, 2023
Q4 2022
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
26.6KNew |
$10.1M - $16.7M
|
26.6K
$21.1M
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
31+ 3100.0% |
$11.8K - $19.5K
|
32
$25.5K
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
12New |
$4.55K - $7.54K
|
12
$9.55K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-189- 1.58% |
$71.7K - $119K
|
11.8K
$9.39M
|
|
Jan 26, 2023
Q4 2022
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
1.03KNew |
$392K - $650K
|
1.03K
$822K
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
80KNew |
$30.3M - $50.3M
|
80K
$63.6M
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-194- 31.86% |
$73.6K - $122K
|
415
$330K
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-42Closed |
$15.9K - $26.4K
|
0
$0
|
|
Jan 18, 2023
Q4 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
3.6KNew |
$1.36M - $2.26M
|
3.6K
$2.86M
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-445- 99.55% |
$169K - $280K
|
2
$1.59K
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
12+ 300.0% |
$4.55K - $7.54K
|
16
$12.7K
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
14New |
$5.31K - $8.8K
|
14
$11.1K
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
5+ 29.41% |
$1.9K - $3.14K
|
22
$17.5K
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
219+ 0.18% |
$83K - $138K
|
122K
$97.1M
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
500+ 16.13% |
$190K - $314K
|
3.6K
$2.86M
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-539- 2.64% |
$204K - $339K
|
19.9K
$15.8M
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
40New |
$15.2K - $25.1K
|
40
$31.8K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.9K- 74.36% |
$1.2M - $1.71M
|
1K
$795K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
9+ 0.85% |
$3.74K - $5.3K
|
1.07K
$847K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2K+ 56.34% |
$831K - $1.18M
|
5.55K
$4.41M
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-100- 33.33% |
$41.5K - $58.8K
|
200
$159K
|
|
Nov 14, 2022
Q3 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-66- 10.33% |
$27.4K - $38.8K
|
573
$456K
|
|
Nov 14, 2022
Q3 2022
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
108K+ 207.58% |
$44.8M - $63.5M
|
160K
$127M
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
171+ 4.38% |
$71K - $101K
|
4.07K
$3.24M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.37KClosed |
$569K - $807K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.28KNew |
$3.02M - $4.28M
|
7.28K
$5.79M
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
20KNew |
$8.31M - $11.8M
|
20K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-55- 8.11% |
$22.8K - $32.4K
|
623
$496K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.01K+ 16.61% |
$2.91M - $4.13M
|
49.3K
$39.2M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
57+ 52.29% |
$23.7K - $33.5K
|
166
$132K
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
11.6KNew |
$4.8M - $6.8M
|
11.6K
$9.19M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$4.47M - $6.33M
|
10.8K
$8.55M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
857+ 7.78% |
$356K - $504K
|
11.9K
$9.44M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
42New |
$17.4K - $24.7K
|
42
$33.4K
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-10- 1.41% |
$4.15K - $5.88K
|
700
$557K
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
7+ 0.8% |
$2.91K - $4.12K
|
882
$702K
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-314- 10.05% |
$130K - $185K
|
2.81K
$2.24M
|
|
Nov 10, 2022
Q3 2022
|
Ns Partners LTD
|
SELL
|
- |
-1.54K- 49.61% |
$639K - $905K
|
1.56K
$1.24M
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-35K- 40.0% |
$14.5M - $20.6M
|
52.5K
$41.8M
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
1New |
$415 - $588
|
1
$795
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
237New |
$98.4K - $139K
|
237
$189K
|