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 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
50New |
$19K - $31.4K
|
50
$35.8K
|
|
Feb 14, 2023
Q4 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
4.5KNew |
$1.71M - $2.83M
|
4.5K
$3.22M
|
|
Feb 14, 2023
Q4 2022
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
10KNew |
$3.79M - $6.28M
|
10K
$7.16M
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
71.5KNew |
$27.1M - $44.9M
|
71.5K
$51.2M
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
4New |
$1.52K - $2.51K
|
4
$2.86K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
105New |
$39.8K - $66K
|
105
$75.2K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.47KNew |
$936K - $1.55M
|
2.47K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-265- 24.2% |
$100K - $166K
|
830
$594K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-14- 0.91% |
$5.31K - $8.8K
|
1.53K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
958New |
$363K - $602K
|
958
$686K
|
|
Feb 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
35New |
$13.3K - $22K
|
35
$25.1K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-14- 11.76% |
$5.31K - $8.8K
|
105
$75.2K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.69K+ 409.43% |
$1.4M - $2.32M
|
4.59K
$3.29M
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
110+ 244.44% |
$41.7K - $69.1K
|
155
$111K
|
|
Feb 10, 2023
Q4 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
4New |
$1.52K - $2.51K
|
4
$2.86K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
8.8KNew |
$3.34M - $5.53M
|
8.8K
$6.3M
|
|
Feb 09, 2023
Q4 2022
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-100- 16.67% |
$37.9K - $62.8K
|
500
$358K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
4New |
$1.52K - $2.51K
|
4
$2.86K
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
180New |
$68.2K - $113K
|
180
$129K
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
1+ 33.33% |
$379 - $628
|
4
$2.86K
|
|
Feb 07, 2023
Q4 2022
|
Parametrica Management LTD
|
SELL
|
- |
-1.1K- 51.89% |
$417K - $691K
|
1.02K
$730K
|
|
Feb 06, 2023
Q4 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
10New |
$3.79K - $6.28K
|
10
$7.16K
|
|
Feb 06, 2023
Q4 2022
|
Analog Century Management LP
New York, NY |
BUY
|
- |
6.5K+ 37.14% |
$2.46M - $4.08M
|
24K
$17.2M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.64K- 11.8% |
$620K - $1.03M
|
12.2K
$8.75M
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-35- 25.18% |
$13.3K - $22K
|
104
$74.4K
|
|
Feb 02, 2023
Q4 2022
|
Sonnipe LTD
Douglas, Y8 |
BUY
|
- |
137New |
$51.9K - $86.1K
|
137
$98.1K
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-154- 10.75% |
$58.4K - $96.8K
|
1.28K
$915K
|
|
Jan 31, 2023
Q4 2022
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
460New |
$174K - $289K
|
460
$329K
|
|
Jan 31, 2023
Q4 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
80New |
$30.3K - $50.3K
|
80
$57.3K
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
13New |
$4.93K - $8.17K
|
13
$9.31K
|
|
Jan 30, 2023
Q4 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-124- 6.12% |
$47K - $77.9K
|
1.9K
$1.36M
|
|
Jan 30, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
5.51KNew |
$2.09M - $3.46M
|
5.51K
$3.94M
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
31+ 3100.0% |
$11.8K - $19.5K
|
32
$22.9K
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
12New |
$4.55K - $7.54K
|
12
$8.59K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-189- 1.58% |
$71.7K - $119K
|
11.8K
$8.45M
|
|
Jan 26, 2023
Q4 2022
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
1.03KNew |
$392K - $650K
|
1.03K
$740K
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
80KNew |
$30.3M - $50.3M
|
80K
$57.3M
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-194- 31.86% |
$73.6K - $122K
|
415
$297K
|
|
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
$2.57M
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-445- 99.55% |
$169K - $280K
|
2
$1.43K
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
12+ 300.0% |
$4.55K - $7.54K
|
16
$11.5K
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
5+ 29.41% |
$1.9K - $3.14K
|
22
$15.7K
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
219+ 0.18% |
$83K - $138K
|
122K
$87.4M
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
500+ 16.13% |
$190K - $314K
|
3.6K
$2.58M
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-539- 2.64% |
$204K - $339K
|
19.9K
$14.2M
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
40New |
$15.2K - $25.1K
|
40
$28.6K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.9K- 74.36% |
$1.2M - $1.71M
|
1K
$716K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
9+ 0.85% |
$3.74K - $5.3K
|
1.07K
$762K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2K+ 56.34% |
$831K - $1.18M
|
5.55K
$3.97M
|