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 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
50.3K+ 38.42% |
$42.9M - $53.8M
|
181K
$144M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48- 3.23% |
$40.9K - $51.3K
|
1.44K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.5KNew |
$1.28M - $1.6M
|
1.5K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
8.5KNew |
$7.25M - $9.09M
|
8.5K
$6.76M
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-100- 16.21% |
$85.3K - $107K
|
517
$411K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-240K- 55.73% |
$205M - $257M
|
191K
$152M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
5.6K+ 47.86% |
$4.78M - $5.99M
|
17.3K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
1.5KNew |
$1.28M - $1.6M
|
1.5K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-3- 1.1% |
$2.56K - $3.21K
|
270
$215K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
40New |
$34.1K - $42.8K
|
40
$31.8K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2K+ 200.0% |
$1.71M - $2.14M
|
3K
$2.39M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
940+ 230.96% |
$802K - $1M
|
1.35K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
12K+ 631.58% |
$10.2M - $12.8M
|
13.9K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
380+ 11.15% |
$324K - $406K
|
3.79K
$3.01M
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-18- 2.27% |
$15.4K - $19.2K
|
776
$617K
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
1.4KNew |
$1.19M - $1.5M
|
1.4K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-4.9K- 48.04% |
$4.18M - $5.24M
|
5.3K
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.73K+ 120.95% |
$4.03M - $5.05M
|
8.64K
$6.87M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
10.1K+ 86.32% |
$8.61M - $10.8M
|
21.8K
$17.3M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-116K- 44.74% |
$98.5M - $124M
|
143K
$114M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
8.6K+ 477.78% |
$7.33M - $9.19M
|
10.4K
$8.27M
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
24.2K+ 69.81% |
$20.6M - $25.9M
|
58.9K
$46.8M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.8K- 9.99% |
$12.7M - $15.9M
|
134K
$106M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.4K- 22.97% |
$76.2M - $95.6M
|
300K
$239M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
11.3K+ 43.3% |
$9.64M - $12.1M
|
37.4K
$29.7M
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
832New |
$710K - $889K
|
832
$662K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
575+ 41.1% |
$490K - $615K
|
1.97K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
7.4K+ 17.09% |
$6.31M - $7.91M
|
50.7K
$40.3M
|
|
Aug 14, 2024
Q2 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
80KNew |
$68.2M - $85.5M
|
80K
$63.6M
|
|
Aug 14, 2024
Q2 2024
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
542New |
$462K - $579K
|
542
$431K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
377K+ 61.91% |
$321M - $403M
|
985K
$784M
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$4.26M - $5.34M
|
5K
$3.98M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
10+ 4.55% |
$8.53K - $10.7K
|
230
$183K
|
|
Aug 14, 2024
Q2 2024
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
7.5K+ 9.38% |
$6.4M - $8.02M
|
87.5K
$69.6M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-110K- 33.23% |
$93.6M - $117M
|
220K
$175M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
17.1K+ 2.59% |
$14.6M - $18.3M
|
678K
$539M
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
5.11KNew |
$4.36M - $5.46M
|
5.11K
$4.06M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
5.52K+ 266.14% |
$4.71M - $5.9M
|
7.59K
$6.04M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.83K+ 14.82% |
$3.26M - $4.09M
|
29.7K
$23.6M
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
298New |
$254K - $319K
|
298
$237K
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
1.97K+ 59.73% |
$1.68M - $2.11M
|
5.27K
$4.19M
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-13- 3.32% |
$11.1K - $13.9K
|
378
$301K
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.31K- 3.02% |
$2.82M - $3.54M
|
106K
$84.6M
|
|
Aug 14, 2024
Q2 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-34K- 29.06% |
$29M - $36.3M
|
83K
$66M
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6- 4.92% |
$5.12K - $6.41K
|
116
$92.3K
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
93.9K+ 19.0% |
$80M - $100M
|
588K
$468M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.7K+ 70.78% |
$15.9M - $19.9M
|
45K
$35.8M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.4K+ 1400.0% |
$1.19M - $1.5M
|
1.5K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1K- 24.49% |
$853K - $1.07M
|
3.08K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-221K- 80.48% |
$188M - $236M
|
53.5K
$42.6M
|