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, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
50KNew |
$10.3M - $12.5M
|
50K
$36M
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
500New |
$103K - $125K
|
500
$360K
|
|
Nov 14, 2019
Q3 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-1.5KClosed |
$308K - $375K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-155Closed |
$31.8K - $38.7K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2Closed |
$410 - $500
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.02KClosed |
$209K - $255K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Nkcfo LLC
|
SELL
|
- |
-33.8KClosed |
$6.93M - $8.44M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
3New |
$615 - $749
|
3
$2.16K
|
|
Oct 16, 2019
Q3 2019
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-14KClosed |
$2.86M - $3.49M
|
0
$0
|
|
Q2 2019 | |||||||
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-40KClosed |
$7.48M - $8.35M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.36KClosed |
$1M - $1.12M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6Closed |
$1.12K - $1.25K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-42.6KClosed |
$7.97M - $8.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-71.8KClosed |
$13.4M - $15M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-110Closed |
$20.6K - $23K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-169KClosed |
$31.6M - $35.3M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.71KClosed |
$320K - $357K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-44Closed |
$8.23K - $9.19K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-76Closed |
$14.2K - $15.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-167Closed |
$24.7K - $32.5K
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Segantii Capital Management LTD
|
SELL
|
- |
-300KClosed |
$44.3M - $58.3M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$189K - $249K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.27KClosed |
$765K - $1.01M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
41.1K+ 363.81% |
$5.96M - $7.89M
|
52.4K
$37.7M
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.37KClosed |
$923K - $1.22M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-161Closed |
$23.3K - $30.9K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-36Closed |
$5.22K - $6.91K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-18Closed |
$2.61K - $3.45K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-18Closed |
$2.61K - $3.45K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-48Closed |
$6.96K - $9.21K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1.16KClosed |
$203K - $256K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$17.5M - $22.1M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-9.87KClosed |
$1.73M - $2.18M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-1.5KClosed |
$263K - $331K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-1.1KClosed |
$193K - $244K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-104Closed |
$18.2K - $23K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
5New |
$877 - $1.1K
|
5
$3.6K
|
|
Oct 25, 2018
Q3 2018
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
$175K - $221K
|
1K
$720K
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-11.5KClosed |
$2.02M - $2.54M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10KClosed |
$1.88M - $2.16M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10KClosed |
$1.88M - $2.16M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-184Closed |
$34.7K - $39.7K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-44Closed |
$8.29K - $9.5K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
PUT |
3.6KNew |
$678K - $777K
|
3.6K
$2.59M
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-120Closed |
$22.6K - $25.9K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-600KClosed |
$107M - $129M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$533K - $643K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-22.3KClosed |
$3.96M - $4.78M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.4KClosed |
$248K - $300K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
44New |
$7.82K - $9.44K
|
44
$31.7K
|