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 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-13Closed |
$6.09K - $8.85K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
35+ 145.83% |
$16.4K - $23.8K
|
59
$42.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
10KNew |
$4.68M - $6.81M
|
10K
$7.16M
|
|
|
Aug 02, 2022
Q2 2022
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-744Closed |
$348K - $507K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
60+ 3.53% |
$28.1K - $40.8K
|
1.76K
$1.26M
|
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-12.4KClosed |
$5.82M - $8.46M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1New |
$468 - $681
|
1
$716
|
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-500Closed |
$234K - $340K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
31+ 4.26% |
$14.5K - $21.1K
|
759
$543K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-456- 43.3% |
$213K - $310K
|
597
$427K
|
|
|
Jul 27, 2022
Q2 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-900Closed |
$421K - $613K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-97Closed |
$45.4K - $66K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Shaker Investments LLC
|
BUY
|
- |
6+ 0.48% |
$2.81K - $4.08K
|
1.24K
$891K
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-398Closed |
$186K - $271K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
4.06KNew |
$1.9M - $2.77M
|
4.06K
$2.91M
|
|
|
Jul 26, 2022
Q2 2022
|
Apeiron Ria LLC
|
BUY
|
- |
48New |
$22.5K - $32.7K
|
48
$34.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-623Closed |
$292K - $424K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Wulff, Hansen & Co.
|
BUY
|
- |
775New |
$363K - $528K
|
775
$555K
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
672+ 26.73% |
$315K - $458K
|
3.19K
$2.28M
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-345Closed |
$162K - $235K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
11New |
$5.15K - $7.49K
|
11
$7.87K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-56Closed |
$26.2K - $38.1K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
127New |
$59.5K - $86.5K
|
127
$90.9K
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-12- 23.53% |
$5.62K - $8.17K
|
39
$27.9K
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
6New |
$2.81K - $4.08K
|
6
$4.3K
|
|
|
Jul 20, 2022
Q2 2022
|
Segment Wealth Management, LLC
|
BUY
|
CALL |
100New |
$46.8K - $68.1K
|
100
$71.6K
|
|
|
Jul 19, 2022
Q2 2022
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-161Closed |
$75.4K - $110K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-3.02KClosed |
$1.41M - $2.05M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
BUY
|
- |
7New |
$3.28K - $4.77K
|
7
$5.01K
|
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-736Closed |
$345K - $501K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
12New |
$5.62K - $8.17K
|
12
$8.59K
|
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
9+ 50.0% |
$4.21K - $6.13K
|
27
$19.3K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-100Closed |
$46.8K - $68.1K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
70+ 16.36% |
$32.8K - $47.7K
|
498
$356K
|
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.75KClosed |
$819K - $1.19M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-4.14KClosed |
$1.94M - $2.82M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-374Closed |
$175K - $255K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-2.07KClosed |
$968K - $1.41M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-880- 25.87% |
$412K - $599K
|
2.52K
$1.8M
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-12- 4.44% |
$5.62K - $8.17K
|
258
$185K
|
|
|
Jul 11, 2022
Q2 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-319Closed |
$149K - $217K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-194Closed |
$111K - $155K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
3New |
$1.72K - $2.39K
|
3
$2.15K
|
|
|
May 16, 2022
Q1 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-400Closed |
$229K - $319K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-29.6KClosed |
$17M - $23.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.9KClosed |
$1.09M - $1.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
1.77KNew |
$1.01M - $1.41M
|
1.77K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-12Closed |
$6.88K - $9.57K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-251Closed |
$144K - $200K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-1.51KClosed |
$863K - $1.2M
|
0
$0
|
|