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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
3.91KNew |
$2.15M - $2.72M
|
3.91K
$2.91M
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-860- 69.13% |
$473K - $599K
|
384
$286K
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
22.3K+ 21.22% |
$12.2M - $15.5M
|
127K
$94.7M
|
|
May 15, 2023
Q1 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
3.5KNew |
$1.92M - $2.44M
|
3.5K
$2.61M
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
2.6KNew |
$1.43M - $1.81M
|
2.6K
$1.94M
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
700New |
$385K - $488K
|
700
$521K
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
12+ 2.28% |
$6.59K - $8.36K
|
539
$402K
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-300- 30.0% |
$165K - $209K
|
700
$521K
|
|
May 10, 2023
Q1 2023
|
Birinyi Associates Inc
|
BUY
|
- |
1.23KNew |
$674K - $855K
|
1.23K
$914K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
167KNew |
$91.8M - $116M
|
167K
$124M
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
11New |
$6.05K - $7.66K
|
11
$8.19K
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
61New |
$33.5K - $42.5K
|
61
$45.4K
|
|
May 08, 2023
Q1 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
318New |
$175K - $222K
|
318
$237K
|
|
May 05, 2023
Q1 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
12New |
$6.59K - $8.36K
|
12
$8.94K
|
|
May 04, 2023
Q1 2023
|
Andesa Financial Management Inc.
|
BUY
|
- |
254New |
$140K - $177K
|
254
$189K
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
93New |
$51.1K - $64.8K
|
93
$69.3K
|
|
May 03, 2023
Q1 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
104+ 5.11% |
$57.2K - $72.4K
|
2.14K
$1.59M
|
|
May 03, 2023
Q1 2023
|
America First Investment Advisors, LLC
|
BUY
|
- |
78New |
$42.9K - $54.3K
|
78
$58.1K
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
SELL
|
- |
-50- 56.82% |
$27.5K - $34.8K
|
38
$28.3K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
24+ 100.0% |
$13.2K - $16.7K
|
48
$35.8K
|
|
Apr 27, 2023
Q1 2023
|
Sunesis Advisors, LLC
|
BUY
|
- |
428New |
$235K - $298K
|
428
$319K
|
|
Apr 25, 2023
Q1 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-40- 10.05% |
$22K - $27.9K
|
358
$267K
|
|
Apr 20, 2023
Q1 2023
|
Tompkins Financial Corp
|
BUY
|
- |
20New |
$11K - $13.9K
|
20
$14.9K
|
|
Apr 20, 2023
Q1 2023
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
40New |
$22K - $27.9K
|
40
$29.8K
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
BUY
|
- |
1+ 0.01% |
$550 - $697
|
12.1K
$9M
|
|
Apr 10, 2023
Q1 2023
|
Bms Financial Advisors, LLC
|
BUY
|
- |
84+ 15.73% |
$46.2K - $58.5K
|
618
$460K
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
BUY
|
- |
701+ 9.45% |
$385K - $488K
|
8.12K
$6.05M
|
|
Q4 2022 | |||||||
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
4New |
$1.52K - $2.51K
|
4
$2.98K
|
|
May 16, 2023
Q4 2022
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-18.9K- 72.26% |
$7.18M - $11.9M
|
7.27K
$5.41M
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
3+ 1.79% |
$1.14K - $1.88K
|
171
$127K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
14+ 2.89% |
$5.31K - $8.8K
|
499
$372K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-239- 12.71% |
$90.6K - $150K
|
1.64K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
40+ 13.33% |
$15.2K - $25.1K
|
340
$253K
|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
11New |
$4.17K - $6.91K
|
11
$8.19K
|
|
Feb 14, 2023
Q4 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
401New |
$152K - $252K
|
401
$299K
|
|
Feb 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
50New |
$19K - $31.4K
|
50
$37.2K
|
|
Feb 14, 2023
Q4 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
4.5KNew |
$1.71M - $2.83M
|
4.5K
$3.35M
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
71.5KNew |
$27.1M - $44.9M
|
71.5K
$53.3M
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
4New |
$1.52K - $2.51K
|
4
$2.98K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
105New |
$39.8K - $66K
|
105
$78.2K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.47KNew |
$936K - $1.55M
|
2.47K
$1.84M
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-265- 24.2% |
$100K - $166K
|
830
$618K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-14- 0.91% |
$5.31K - $8.8K
|
1.53K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
958New |
$363K - $602K
|
958
$714K
|
|
Feb 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
35New |
$13.3K - $22K
|
35
$26.1K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-14- 11.76% |
$5.31K - $8.8K
|
105
$78.2K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.69K+ 409.43% |
$1.4M - $2.32M
|
4.59K
$3.42M
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
110+ 244.44% |
$41.7K - $69.1K
|
155
$115K
|
|
Feb 10, 2023
Q4 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
4New |
$1.52K - $2.51K
|
4
$2.98K
|
|
Feb 09, 2023
Q4 2022
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-100- 16.67% |
$37.9K - $62.8K
|
500
$372K
|