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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
123+ 17.11% |
$92.2K - $135K
|
842
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
22+ 4.86% |
$16.5K - $24.2K
|
475
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.78K+ 190.37% |
$1.33M - $1.96M
|
2.72K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-407- 5.89% |
$305K - $447K
|
6.51K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
12+ 0.4% |
$9K - $13.2K
|
2.98K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
161+ 6.92% |
$121K - $177K
|
2.49K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.55KNew |
$1.16M - $1.7M
|
1.55K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
64+ 10.54% |
$48K - $70.3K
|
671
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-134- 2.73% |
$100K - $147K
|
4.78K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.79K+ 603.46% |
$2.09M - $3.06M
|
3.25K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
17+ 4.22% |
$12.7K - $18.7K
|
420
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
295+ 39.49% |
$221K - $324K
|
1.04K
$750K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.04K+ 159.69% |
$778K - $1.14M
|
1.69K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
327+ 9.23% |
$245K - $359K
|
3.87K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
4.43K+ 824.16% |
$3.32M - $4.87M
|
4.97K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-616K- 14.84% |
$462M - $677M
|
3.53M
$2.54B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.7K+ 2.41% |
$16.2M - $23.8M
|
921K
$663M
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
5KNew |
$3.75M - $5.49M
|
5K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-371K- 99.42% |
$278M - $408M
|
2.16K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.06K+ 97.6% |
$6.79M - $9.96M
|
18.3K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
59.2K+ 87.32% |
$44.4M - $65.1M
|
127K
$91.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
37+ 0.72% |
$27.7K - $40.7K
|
5.17K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-82- 14.75% |
$61.5K - $90.1K
|
474
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
154K+ 300.9% |
$116M - $170M
|
206K
$148M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
391K+ 43.58% |
$293M - $430M
|
1.29M
$928M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
256+ 640.0% |
$192K - $281K
|
296
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1.9K- 63.33% |
$1.42M - $2.09M
|
1.1K
$792K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150KNew |
$112M - $165M
|
150K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.74K+ 351.97% |
$3.55M - $5.21M
|
6.09K
$4.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.7K- 86.77% |
$2.02M - $2.96M
|
411
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
3.06K+ 5.09% |
$2.3M - $3.36M
|
63.2K
$45.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-19- 2.45% |
$14.2K - $20.9K
|
757
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5K+ 121.57% |
$7.87M - $11.5M
|
19.1K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1.5K+ 6.88% |
$1.12M - $1.65M
|
23.3K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-30.7K- 21.53% |
$23M - $33.8M
|
112K
$80.6M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-25.5K- 8.52% |
$19.1M - $28.1M
|
274K
$197M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
59.1K+ 158.02% |
$44.3M - $64.9M
|
96.5K
$69.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
406+ 20.57% |
$304K - $446K
|
2.38K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
11 Capital Partners LP
New York, NY |
BUY
|
- |
7.03K+ 38.86% |
$5.27M - $7.73M
|
25.1K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.44K- 25.07% |
$3.33M - $4.88M
|
13.3K
$9.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
368+ 67.9% |
$276K - $404K
|
910
$655K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
369+ 160.43% |
$277K - $406K
|
599
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-10K- 11.43% |
$7.5M - $11M
|
77.5K
$55.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
17+ 5.56% |
$12.7K - $18.7K
|
323
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.7K+ 23.01% |
$38M - $55.8M
|
271K
$195M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.5K- 1.11% |
$5.62M - $8.24M
|
671K
$483M
|
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-931- 18.23% |
$698K - $1.02M
|
4.18K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
5.25KNew |
$3.94M - $5.77M
|
5.25K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
12KNew |
$9M - $13.2M
|
12K
$8.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
21.5K+ 205.07% |
$16.1M - $23.6M
|
32K
$23M
|