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 |
---|---|---|---|---|---|---|---|
Jan 20, 2021
Q4 2020
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 1.28% |
$361 - $490
|
79
$59K
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
2.35KNew |
$847K - $1.15M
|
2.35K
$1.75M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-30KClosed |
$10.4M - $12M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.26KClosed |
$436K - $500K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
30New |
$10.4K - $12K
|
30
$22.4K
|
|
Nov 13, 2020
Q3 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-20Closed |
$6.95K - $7.97K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-59- 42.14% |
$20.5K - $23.5K
|
81
$60.5K
|
|
Nov 12, 2020
Q3 2020
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-29Closed |
$10.1K - $11.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-10Closed |
$3.47K - $3.98K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-9.96KClosed |
$3.46M - $3.97M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-2.6KClosed |
$903K - $1.04M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-8Closed |
$2.78K - $3.19K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.81K+ 259.46% |
$687K - $1.03M
|
3.89K
$2.91M
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-59Closed |
$14.4K - $21.7K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-3.9KClosed |
$954K - $1.44M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-288Closed |
$70.4K - $106K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.81KClosed |
$442K - $665K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-900Closed |
$220K - $331K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-114KClosed |
$27.8M - $41.8M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-57.3KClosed |
$14M - $21.1M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-32Closed |
$7.83K - $11.8K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-10Closed |
$2.45K - $3.68K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-1.24KClosed |
$244K - $394K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-4.9KClosed |
$965K - $1.56M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-41Closed |
$8.08K - $13K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Krilogy Financial LLC
|
SELL
|
- |
-5.5KClosed |
$1.08M - $1.75M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Mirova Us LLC
|
SELL
|
- |
-51Closed |
$10K - $16.2K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-22.6KClosed |
$4.45M - $7.17M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-23Closed |
$4.53K - $7.3K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-36Closed |
$7.09K - $11.4K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-13Closed |
$2.56K - $4.13K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-14Closed |
$2.76K - $4.44K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-116Closed |
$22.9K - $36.8K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-9Closed |
$1.77K - $2.86K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Mirova
Paris, I0 |
SELL
|
- |
-78Closed |
$18.7K - $23.1K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-12.4KClosed |
$2.97M - $3.67M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100Closed |
$24K - $29.7K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.54KClosed |
$609K - $752K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-76Closed |
$15.6K - $19K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
50KNew |
$10.3M - $12.5M
|
50K
$37.3M
|
|
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
$2.24K
|
|
Oct 16, 2019
Q3 2019
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-14KClosed |
$2.86M - $3.49M
|
0
$0
|
|
Q2 2019 | |||||||
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
|