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 |
|---|---|---|---|---|---|---|---|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
522New |
$299K - $395K
|
522
$378K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-19- 1.53% |
$10.9K - $14.4K
|
1.23K
$888K
|
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-786- 34.58% |
$450K - $595K
|
1.49K
$1.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-19- 63.33% |
$10.9K - $14.4K
|
11
$7.98K
|
|
|
Nov 15, 2023
Q3 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
6+ 66.67% |
$3.44K - $4.54K
|
15
$10.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
24+ 4.78% |
$13.7K - $18.2K
|
526
$381K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
577New |
$330K - $437K
|
577
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
2.2KNew |
$1.26M - $1.67M
|
2.2K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-2.29K- 30.99% |
$1.31M - $1.74M
|
5.11K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Untitled Investments LP
New York, NY |
BUY
|
- |
1.81KNew |
$1.04M - $1.37M
|
1.81K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
15New |
$8.59K - $11.4K
|
15
$10.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-130- 3.35% |
$74.5K - $98.4K
|
3.75K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-499- 50.3% |
$286K - $378K
|
493
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
25+ 6.02% |
$14.3K - $18.9K
|
440
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-50- 7.69% |
$28.6K - $37.9K
|
600
$435K
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
SELL
|
- |
-14.9K- 25.91% |
$8.51M - $11.3M
|
42.5K
$30.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
412New |
$236K - $312K
|
412
$299K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-405Closed |
$232K - $307K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
119New |
$68.2K - $90.1K
|
119
$86.3K
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-940- 25.54% |
$538K - $712K
|
2.74K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.12K+ 2.31% |
$2.36M - $3.12M
|
182K
$132M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
602New |
$345K - $456K
|
602
$436K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-94- 2.56% |
$53.8K - $71.2K
|
3.58K
$2.6M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
22.7KNew |
$13M - $17.2M
|
22.7K
$16.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Carroll Investors, Inc
|
SELL
|
- |
-166- 2.39% |
$95.1K - $126K
|
6.79K
$4.92M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
3New |
$1.72K - $2.27K
|
3
$2.18K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
3New |
$1.72K - $2.27K
|
3
$2.18K
|
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
25New |
$14.3K - $18.9K
|
25
$18.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Apeiron Capital LTD
|
SELL
|
- |
-825- 30.56% |
$472K - $625K
|
1.88K
$1.36M
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
14New |
$8.02K - $10.6K
|
14
$10.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
30+ 200.0% |
$17.2K - $22.7K
|
45
$32.6K
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-3- 33.33% |
$1.72K - $2.27K
|
6
$4.35K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
9+ 450.0% |
$5.15K - $6.81K
|
11
$7.98K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-86- 4.34% |
$49.3K - $65.1K
|
1.9K
$1.37M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.2K+ 21.58% |
$690K - $911K
|
6.78K
$4.92M
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
38New |
$21.8K - $28.8K
|
38
$27.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3- 13.04% |
$1.72K - $2.27K
|
20
$14.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
504New |
$289K - $382K
|
504
$365K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-25- 6.04% |
$14.3K - $18.9K
|
389
$282K
|
|
|
Oct 23, 2023
Q3 2023
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
248+ 29.04% |
$142K - $188K
|
1.1K
$799K
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-746- 20.11% |
$427K - $565K
|
2.96K
$2.15M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
38+ 3.44% |
$21.8K - $28.8K
|
1.14K
$829K
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
552+ 5.67% |
$316K - $418K
|
10.3K
$7.46M
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-1.46K- 52.99% |
$833K - $1.1M
|
1.29K
$936K
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
9.31KNew |
$5.33M - $7.05M
|
9.31K
$6.75M
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
22New |
$12.6K - $16.7K
|
22
$16K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1New |
$573 - $757
|
1
$725
|
|
| Q2 2023 | |||||||
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
6.3KNew |
$3.82M - $4.66M
|
6.3K
$4.57M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.66KNew |
$1.61M - $1.97M
|
2.66K
$1.93M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.83K- 31.02% |
$1.72M - $2.1M
|
6.3K
$4.57M
|
|