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 |
|---|---|---|---|---|---|---|---|
|
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
$39.5M
|
|
|
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
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
5New |
$877 - $1.1K
|
5
$3.76K
|
|
|
Oct 25, 2018
Q3 2018
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
$175K - $221K
|
1K
$753K
|
|
|
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
$2.71M
|
|
|
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
$33.1K
|
|
|
Apr 27, 2018
Q1 2018
|
Jordan Park Group LLC
|
SELL
|
- |
-1.38KClosed |
$246K - $296K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-500Closed |
$88.9K - $107K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-91Closed |
$16.2K - $19.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 20, 2018
Q4 2017
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.27KClosed |
$215K - $237K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-4.9KClosed |
$826K - $913K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-42Closed |
$7.08K - $7.83K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-53.3KClosed |
$8.98M - $9.93M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Wright Investors Service Inc
|
SELL
|
- |
-1.65KClosed |
$277K - $307K
|
0
$0
|
|