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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
130+ 16.05% |
$111K - $139K
|
940
$700K
|
|
|
Jul 11, 2024
Q2 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
1.57K+ 15.22% |
$1.34M - $1.68M
|
11.9K
$8.88M
|
|
|
Jul 11, 2024
Q2 2024
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-37- 15.23% |
$31.6K - $39.5K
|
206
$153K
|
|
|
Jul 11, 2024
Q2 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
2New |
$1.71K - $2.14K
|
2
$1.49K
|
|
|
Jul 10, 2024
Q2 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
16New |
$13.6K - $17.1K
|
16
$11.9K
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-2.3K- 88.46% |
$1.96M - $2.46M
|
300
$223K
|
|
|
Jul 10, 2024
Q2 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-46- 17.1% |
$39.2K - $49.2K
|
223
$166K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4New |
$3.41K - $4.28K
|
4
$2.98K
|
|
|
Jul 10, 2024
Q2 2024
|
Lantz Financial LLC
|
BUY
|
- |
211New |
$180K - $226K
|
211
$157K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
16New |
$13.6K - $17.1K
|
16
$11.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-3- 0.88% |
$2.56K - $3.21K
|
338
$252K
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-26- 36.62% |
$22.2K - $27.8K
|
45
$33.5K
|
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
7New |
$5.97K - $7.48K
|
7
$5.21K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1- 1.3% |
$853 - $1.07K
|
76
$56.6K
|
|
| Q1 2024 | |||||||
|
Feb 05, 2025
Q1 2024
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
4New |
$2.8K - $4.19K
|
4
$2.98K
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-2- 3.51% |
$1.4K - $2.09K
|
55
$41K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$140K - $209K
|
200
$149K
|
|
|
Aug 26, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
393New |
$275K - $412K
|
393
$293K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
1.76KNew |
$1.23M - $1.84M
|
1.76K
$1.31M
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
7New |
$4.9K - $7.33K
|
7
$5.21K
|
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-8- 2.45% |
$5.6K - $8.38K
|
319
$238K
|
|
|
May 15, 2024
Q1 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-121- 4.13% |
$84.7K - $127K
|
2.81K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
11+ 36.67% |
$7.7K - $11.5K
|
41
$30.5K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
13New |
$9.1K - $13.6K
|
13
$9.68K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-52- 3.8% |
$36.4K - $54.5K
|
1.32K
$981K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
327New |
$229K - $342K
|
327
$244K
|
|
|
May 15, 2024
Q1 2024
|
Wallace Hart LLC
Lexington, KY |
BUY
|
- |
212New |
$148K - $222K
|
212
$158K
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
209New |
$146K - $219K
|
209
$156K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.12K+ 18.83% |
$784K - $1.17M
|
7.07K
$5.26M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
12.5KNew |
$8.74M - $13.1M
|
12.5K
$9.3M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
207New |
$145K - $217K
|
207
$154K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.4K+ 64.15% |
$2.38M - $3.56M
|
8.7K
$6.48M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
278New |
$195K - $291K
|
278
$207K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
830New |
$581K - $869K
|
830
$618K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.28KNew |
$895K - $1.34M
|
1.28K
$952K
|
|
|
May 15, 2024
Q1 2024
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
219New |
$153K - $229K
|
219
$163K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
356New |
$249K - $373K
|
356
$265K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
320New |
$224K - $335K
|
320
$238K
|
|
|
May 14, 2024
Q1 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
43.1KNew |
$30.2M - $45.1M
|
43.1K
$32.1M
|
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
50New |
$35K - $52.4K
|
50
$37.2K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
266KNew |
$186M - $278M
|
266K
$198M
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
111New |
$77.7K - $116K
|
111
$82.7K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
7.46KNew |
$5.23M - $7.82M
|
7.46K
$5.56M
|
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
5.61KNew |
$3.93M - $5.87M
|
5.61K
$4.18M
|
|
|
May 14, 2024
Q1 2024
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-39- 7.49% |
$27.3K - $40.8K
|
482
$359K
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-313- 51.23% |
$219K - $328K
|
298
$222K
|
|
|
May 14, 2024
Q1 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
60.4KNew |
$42.3M - $63.3M
|
60.4K
$45M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
10KNew |
$7M - $10.5M
|
10K
$7.45M
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-125- 27.41% |
$87.5K - $131K
|
331
$247K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-295- 3.22% |
$207K - $309K
|
8.87K
$6.61M
|
|